DFIHX Mutual Fund

DFIHX Mutual Fund

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See the full sector breakdown of DFIHX
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

DFIHX Mutual Fund Sector Allocation

DFIHX sector allocation breaks down across Financials (32.0%), Consumer Staples (3.2%), Health Care (1.6%), Energy (1.6%), Information Technology (0.4%). Across 142 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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