DELIX Mutual Fund

DELIX Mutual Fund

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See the full sector breakdown of DELIX
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

DELIX Mutual Fund Sector Allocation

DELIX sector allocation breaks down across Financials (25.4%), Real Estate (5.4%), Health Care (3.3%), Utilities (2.6%), Consumer Discretionary (1.1%). Across 154 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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