DFESX Mutual Fund

DFESX Mutual Fund

NAV$23.16
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See the full sector breakdown of DFESX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DFESX Mutual Fund Sector Allocation

DFESX sector allocation breaks down across Communication Services (3.9%), Financials (3.1%), Consumer Discretionary (2.9%), Information Technology (1.8%), Materials (1.5%). Across 6131 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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