DLACX Mutual Fund

DLACX Mutual Fund

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See the full sector breakdown of DLACX
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

DLACX Mutual Fund Sector Allocation

DLACX sector allocation breaks down across Information Technology (23.5%), Communication Services (10.8%), Industrials (10.8%), Financials (10.6%), Health Care (9.7%). Across 84 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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