DVRCX Mutual Fund

NAV$14.12
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

DVRCX Mutual Fund Sector Allocation

DVRCX sector allocation breaks down across Unknown (17.0%), Financials (16.3%), Information Technology (13.7%), Other (8.9%), Industrials (8.9%). Across 1174 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DVRCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DVRCX geographic allocation shows country exposure. DVRCX overlap calculator reveals how sector exposure compares with other funds.