DFNDX Mutual Fund

DFNDX Mutual Fund

NAV$11.67
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See the full sector breakdown of DFNDX
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

DFNDX Mutual Fund Sector Allocation

DFNDX sector allocation breaks down across Financials (40.2%). Across 25 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DFNDX sector exposure is important for understanding concentration risk. With Financials at 40.2%, the fund has significant sector concentration.

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