DEFFX Mutual Fund

NAV$11.01
See the full sector breakdown of DEFFX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

DEFFX Mutual Fund Sector Allocation

DEFFX sector allocation breaks down across Other (76.5%), Financials (8.7%), Health Care (4.5%), Industrials (4.2%), Real Estate (1.5%). Across 297 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DEFFX sector exposure is important for understanding concentration risk. With Other at 76.5%, the fund has significant sector concentration.

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