DAEIX Mutual Fund
NAV$23.76
AUM$75M
TER0.70%
Holdings51
DAEIX Mutual Fund
NAV$23.76
Dean Equity Income Fund
AUM$75M
TER0.70%
Holdings51
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See the full sector breakdown of DAEIX
Sector concentration, industry allocation and the exact weight of every sector.
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DAEIX Mutual Fund Sector Allocation
DAEIX sector allocation breaks down across Financials (15.0%), Consumer Staples (13.1%), Industrials (9.4%), Unknown (9.2%), Utilities (8.2%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DAEIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DAEIX geographic allocation shows country exposure. DAEIX overlap calculator reveals how sector exposure compares with other funds.