DFSHX Mutual Fund

DFSHX Mutual Fund

NAV$9.41
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See the full sector breakdown of DFSHX
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

DFSHX Mutual Fund Sector Allocation

DFSHX sector allocation breaks down across Financials (25.8%), Information Technology (1.2%), Real Estate (1.1%), Consumer Staples (1.1%), Consumer Discretionary (0.8%). Across 501 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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