DIFCX Mutual Fund

DIFCX Mutual Fund

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See the full sector breakdown of DIFCX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DIFCX Mutual Fund Sector Allocation

DIFCX sector allocation breaks down across Financials (18.6%), Real Estate (13.2%), Utilities (3.7%), Consumer Staples (3.6%), Energy (2.9%). Across 1401 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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