DCPAX Mutual Fund

DCPAX Mutual Fund

NAV$9.06
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See the full sector breakdown of DCPAX
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

DCPAX Mutual Fund Sector Allocation

DCPAX sector allocation breaks down across Financials (23.7%), Utilities (8.3%), Energy (4.6%), Real Estate (3.2%), Communication Services (2.1%). Across 762 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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