DCEMX Mutual Fund

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See the full sector breakdown of DCEMX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

DCEMX Mutual Fund Sector Allocation

DCEMX sector allocation breaks down across Financials (6.0%), Communication Services (5.1%), Energy (1.5%), Materials (1.0%), Information Technology (1.0%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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