DGEZX Mutual Fund

DGEZX Mutual Fund

NAV$14.87
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See the full sector breakdown of DGEZX
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

DGEZX Mutual Fund Sector Allocation

DGEZX sector allocation breaks down across Financials (10.8%), Consumer Staples (7.5%), Energy (7.4%), Utilities (7.0%), Real Estate (5.1%). Across 166 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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