DVSMX Mutual Fund

NAV$30.70
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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

DVSMX Mutual Fund Sector Allocation

DVSMX sector allocation breaks down across Health Care (26.5%), Industrials (21.8%), Unknown (15.8%), Information Technology (13.7%), Consumer Discretionary (6.2%). Across 127 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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