DFARX Mutual Fund

NAV$13.39
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See the full sector breakdown of DFARX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

Industry BreakdownPRO

Top 15 industries by allocation

DFARX Mutual Fund Sector Allocation

DFARX sector allocation breaks down across Financials (8.1%). Across 8 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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