DIBAX Mutual Fund

DIBAX Mutual Fund

NAV$12.39
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See the full sector breakdown of DIBAX
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

DIBAX Mutual Fund Sector Allocation

DIBAX sector allocation breaks down across Financials (15.3%), Real Estate (0.7%), Materials (0.3%), Utilities (0.3%), Consumer Staples (0.2%). Across 427 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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