DFMAX Mutual Fund
DFMAX Mutual Fund
NAV$38.69
AUM$63M
TER1.15%
Holdings52
See how much of DFMAX you already own
DFMAX Mutual Fund
NAV$38.69
Davidson Multi-Cap Equity Fund Class A
AUM$63M
TER1.15%
Holdings52
See how much of DFMAX you already own
DFMAX Mutual Fund Sector Allocation
DFMAX sector allocation breaks down across Information Technology (29.8%), Financials (12.8%), Consumer Discretionary (10.7%), Communication Services (10.3%), Health Care (8.9%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DFMAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DFMAX by country shows geographic exposure. DFMAX overlap reveals how sector exposure compares with other funds.