DBLEX Mutual Fund

DBLEX Mutual Fund

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See the full sector breakdown of DBLEX
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

DBLEX Mutual Fund Sector Allocation

DBLEX sector allocation breaks down across Financials (14.0%), Utilities (6.4%), Energy (4.1%), Materials (3.9%), Industrials (0.5%). Across 155 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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