DDDIX Mutual Fund
NAV$28.15
AUM$90M
TER1.51%
Holdings24
DDDIX Mutual Fund
NAV$28.15
13D Activist Fund Class I
AUM$90M
TER1.51%
Holdings24
DDDIX Mutual Fund Sector Allocation
DDDIX sector allocation breaks down across Health Care (21.5%), Consumer Discretionary (20.4%), Information Technology (19.9%), Financials (8.2%), Industrials (4.8%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DDDIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DDDIX geographic allocation shows country exposure. DDDIX overlap calculator reveals how sector exposure compares with other funds.