DHIAX Mutual Fund

DHIAX Mutual Fund

NAV$14.53
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See the full sector breakdown of DHIAX
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

DHIAX Mutual Fund Sector Allocation

DHIAX sector allocation breaks down across Financials (11.1%), Industrials (9.2%), Energy (8.8%), Materials (7.2%), Information Technology (5.8%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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