DFREX Mutual Fund

DFREX Mutual Fund

NAV$44.92
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See the full sector breakdown of DFREX
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

DFREX Mutual Fund Sector Allocation

DFREX sector allocation breaks down across Real Estate (95.0%), Industrials (2.2%), Communication Services (1.2%), Financials (0.9%), Information Technology (0.1%). Across 136 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DFREX sector exposure is important for understanding concentration risk. With Real Estate at 95.0%, the fund has significant sector concentration.

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