DIFFX Mutual Fund

DIFFX Mutual Fund

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See the full sector breakdown of DIFFX
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

DIFFX Mutual Fund Sector Allocation

DIFFX 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.

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

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