DIFDX Mutual Fund

DIFDX Mutual Fund

NAV$12.93
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See the full sector breakdown of DIFDX
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

DIFDX Mutual Fund Sector Allocation

DIFDX 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.

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

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