DCIBX Mutual Fund

DCIBX Mutual Fund

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See the full sector breakdown of DCIBX
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

DCIBX Mutual Fund Sector Allocation

DCIBX sector allocation breaks down across Financials (13.4%), Utilities (1.2%), Health Care (0.3%), Consumer Discretionary (0.1%). Across 376 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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