DHSIX Mutual Fund

DHSIX Mutual Fund

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See the full sector breakdown of DHSIX
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

DHSIX Mutual Fund Sector Allocation

DHSIX sector allocation breaks down across Industrials (22.3%), Financials (22.1%), Real Estate (13.1%), Materials (13.1%), Consumer Discretionary (6.9%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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