DIVHX Mutual Fund

DIVHX Mutual Fund

NAV$32.36
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See the full sector breakdown of DIVHX
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

DIVHX Mutual Fund Sector Allocation

DIVHX sector allocation breaks down across Industrials (21.5%), Financials (15.7%), Consumer Staples (13.4%), Health Care (11.6%), Consumer Discretionary (9.4%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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