DFSIX Mutual Fund

DFSIX Mutual Fund

NAV$58.16
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See the full sector breakdown of DFSIX
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

DFSIX Mutual Fund Sector Allocation

DFSIX sector allocation breaks down across Information Technology (27.6%), Financials (14.8%), Industrials (10.8%), Consumer Discretionary (8.9%), Health Care (8.9%). Across 1861 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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