DAVPX Mutual Fund

DAVPX Mutual Fund

NAV$41.14
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See the full sector breakdown of DAVPX
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

DAVPX Mutual Fund Sector Allocation

DAVPX sector allocation breaks down across Information Technology (26.3%), Financials (17.9%), Industrials (12.8%), Health Care (10.6%), Consumer Discretionary (9.1%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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