DISCX Mutual Fund

DISCX Mutual Fund

NAV$22.52
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See the full sector breakdown of DISCX
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

DISCX Mutual Fund Sector Allocation

DISCX sector allocation breaks down across Information Technology (10.7%), Industrials (6.7%), Health Care (3.0%), Consumer Staples (2.3%), Consumer Discretionary (2.0%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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