DCCIX Mutual Fund

DCCIX Mutual Fund

NAV$36.79
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See the full sector breakdown of DCCIX
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

DCCIX Mutual Fund Sector Allocation

DCCIX sector allocation breaks down across Industrials (19.1%), Financials (17.3%), Health Care (15.8%), Information Technology (15.0%), Consumer Discretionary (8.3%). Across 141 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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