DFEOX Mutual Fund

DFEOX Mutual Fund

NAV$56.67
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See the full sector breakdown of DFEOX
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

DFEOX Mutual Fund Sector Allocation

DFEOX sector allocation breaks down across Information Technology (28.3%), Financials (14.0%), Industrials (11.9%), Consumer Discretionary (10.1%), Health Care (8.2%). Across 2397 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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