DCLVX Mutual Fund

NAV$23.25
See the full sector breakdown of DCLVX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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

DCLVX Mutual Fund Sector Allocation

DCLVX sector allocation breaks down across Unknown (19.5%), Financials (17.0%), Industrials (12.4%), Communication Services (9.5%), Health Care (8.9%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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