DIPSX Mutual Fund

NAV$10.97
See the full sector breakdown of DIPSX
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DIPSX Mutual Fund Sector Allocation

DIPSX sector allocation breaks down across Financials (99.6%), Other (0.0%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DIPSX sector exposure is important for understanding concentration risk. With Financials at 99.6%, the fund has significant sector concentration.

DIPSX geographic allocation shows country exposure. DIPSX overlap calculator reveals how sector exposure compares with other funds.