DFESX Mutual Fund

DFESX Mutual Fund

NAV$21.89
FundXLS Pro
See the full sector breakdown of DFESX
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
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 geographic allocation shows country exposure. DFESX overlap calculator reveals how sector exposure compares with other funds.