DISMX Mutual Fund

DISMX Mutual Fund

NAV$20.48
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See the full sector breakdown of DISMX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

DISMX Mutual Fund Sector Allocation

DISMX sector allocation breaks down across Industrials (7.5%), Materials (4.5%), Consumer Discretionary (4.0%), Information Technology (3.0%), Financials (2.7%). Across 1315 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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