DFFVX Mutual Fund

DFFVX Mutual Fund

NAV$45.04
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See the full sector breakdown of DFFVX
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

DFFVX Mutual Fund Sector Allocation

DFFVX sector allocation breaks down across Financials (28.7%), Industrials (14.3%), Consumer Discretionary (12.2%), Materials (8.4%), Energy (8.1%). Across 1247 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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