DDZRX Mutual Fund

DDZRX Mutual Fund

NAV$13.11
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See the full sector breakdown of DDZRX
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

DDZRX Mutual Fund Sector Allocation

DDZRX sector allocation breaks down across Financials (20.4%), Industrials (15.3%), Information Technology (14.5%), Health Care (9.3%), Consumer Discretionary (8.4%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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