DAZIX Mutual Fund

DAZIX Mutual Fund

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See the full sector breakdown of DAZIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DAZIX Mutual Fund Sector Allocation

DAZIX sector allocation breaks down across multiple sectors. Across 80 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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