DBOZX Mutual Fund

DBOZX Mutual Fund

NAV$25.66
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See the full sector breakdown of DBOZX
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

DBOZX Mutual Fund Sector Allocation

DBOZX sector allocation breaks down across Financials (27.8%), Information Technology (20.4%), Communication Services (6.6%), Industrials (6.2%), Health Care (5.9%). Across 449 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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