DIVPX Mutual Fund
NAV$19.01
AUM$1M
TER1.47%
Holdings111
DIVPX Mutual Fund
NAV$19.01
MAI Managed Volatility Fund Investor Class
AUM$1M
TER1.47%
Holdings111
DIVPX Mutual Fund Sector Allocation
DIVPX sector allocation breaks down across Financials (43.7%), Information Technology (22.9%), Communication Services (7.5%), Health Care (3.9%), Consumer Discretionary (3.4%). Across 111 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DIVPX sector exposure is important for understanding concentration risk. With Financials at 43.7%, the fund has significant sector concentration.
DIVPX geographic allocation shows country exposure. DIVPX overlap calculator reveals how sector exposure compares with other funds.