DGCRX Mutual Fund

DGCRX Mutual Fund

NAV$14.87
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See the full sector breakdown of DGCRX
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

DGCRX Mutual Fund Sector Allocation

DGCRX sector allocation breaks down across Financials (21.9%), Utilities (5.9%), Industrials (5.6%), Energy (4.6%), Real Estate (4.5%). Across 240 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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