DFMAX Mutual Fund
NAV$39.06
AUM$62M
TER1.15%
Holdings52
DFMAX Mutual Fund
NAV$39.06
Davidson Multi-Cap Equity Fund Class A
AUM$62M
TER1.15%
Holdings52
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of DFMAX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
DFMAX Mutual Fund Sector Allocation
DFMAX sector allocation breaks down across Information Technology (20.7%), Unknown (17.0%), Financials (12.2%), Communication Services (10.7%), Health Care (9.5%). 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 geographic allocation shows country exposure. DFMAX overlap calculator reveals how sector exposure compares with other funds.