DEDAX Mutual Fund

DEDAX Mutual Fund

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See the full sector breakdown of DEDAX
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

DEDAX Mutual Fund Sector Allocation

DEDAX sector allocation breaks down across Financials (22.6%), Utilities (7.7%), Energy (4.6%), Materials (4.4%), Consumer Discretionary (3.4%). Across 150 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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