DDJRX Mutual Fund

DDJRX Mutual Fund

NAV$6.71
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See the full sector breakdown of DDJRX
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

DDJRX Mutual Fund Sector Allocation

DDJRX sector allocation breaks down across Financials (24.8%), Materials (10.5%), Consumer Discretionary (9.8%), Information Technology (6.4%), Health Care (5.7%). Across 110 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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