DVRIX Mutual Fund

NAV$14.59
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

DVRIX Mutual Fund Sector Allocation

DVRIX 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.

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

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