DEEIX Mutual Fund

DEEIX Mutual Fund

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See the full sector breakdown of DEEIX
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

DEEIX Mutual Fund Sector Allocation

DEEIX sector allocation breaks down across Financials (15.0%), Utilities (15.0%), Industrials (10.8%), Energy (8.7%), Communication Services (6.9%). Across 156 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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