DEMIX Mutual Fund

DEMIX Mutual Fund

NAV$54.65
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See the full sector breakdown of DEMIX
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

DEMIX Mutual Fund Sector Allocation

DEMIX 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.

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

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