DEZRX Mutual Fund

DEZRX Mutual Fund

NAV$13.31
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See the full sector breakdown of DEZRX
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

DEZRX Mutual Fund Sector Allocation

DEZRX 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.

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

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