DCAIX Mutual Fund

DCAIX Mutual Fund

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See the full sector breakdown of DCAIX
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

DCAIX Mutual Fund Sector Allocation

DCAIX sector allocation breaks down across Financials (38.0%), Consumer Discretionary (5.4%), Communication Services (3.9%), Materials (2.1%), Energy (1.0%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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