DISVX Mutual Fund

DISVX Mutual Fund

NAV$35.57
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See the full sector breakdown of DISVX
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

DISVX Mutual Fund Sector Allocation

DISVX sector allocation breaks down across Materials (8.3%), Financials (5.8%), Industrials (4.7%), Energy (3.2%), Consumer Discretionary (2.0%). Across 1880 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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