DAAIX Mutual Fund

DAAIX Mutual Fund

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See the full sector breakdown of DAAIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DAAIX Mutual Fund Sector Allocation

DAAIX sector allocation breaks down across Financials (38.0%), Consumer Discretionary (5.4%), Communication Services (3.9%), Materials (2.1%), Energy (1.0%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

DAAIX by country shows geographic exposure. DAAIX overlap reveals how sector exposure compares with other funds.