DILYX Mutual Fund

DILYX Mutual Fund

NAV$16.28
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See the full sector breakdown of DILYX
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

DILYX Mutual Fund Sector Allocation

DILYX sector allocation breaks down across Consumer Discretionary (12.4%), Communication Services (8.5%), Financials (5.7%), Materials (4.3%), Industrials (4.2%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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