DEMCX Mutual Fund

DEMCX Mutual Fund

NAV$50.32
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See the full sector breakdown of DEMCX
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

DEMCX Mutual Fund Sector Allocation

DEMCX sector allocation breaks down across Communication Services (3.2%), Financials (3.1%), Energy (1.6%), Consumer Staples (1.1%), Materials (0.9%). Across 113 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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