DHEAX Mutual Fund

DHEAX Mutual Fund

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See the full sector breakdown of DHEAX
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

DHEAX Mutual Fund Sector Allocation

DHEAX sector allocation breaks down across Financials (24.0%), Real Estate (1.2%), Information Technology (0.2%), Industrials (0.0%), Energy (0.0%). Across 600 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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