DCAAX Mutual Fund

DCAAX Mutual Fund

NAV$13.44
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See the full sector breakdown of DCAAX
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

DCAAX Mutual Fund Sector Allocation

DCAAX sector allocation breaks down across Financials (32.2%), Industrials (3.2%), Health Care (2.2%), Consumer Discretionary (1.7%), Utilities (1.3%). Across 180 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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