DLCEX Mutual Fund
NAV$23.79
AUM$6M
TER1.00%
Holdings48
DLCEX Mutual Fund
NAV$23.79
Dana Large Cap Equity Fund Investor Class Shares
AUM$6M
TER1.00%
Holdings48
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See the full sector breakdown of DLCEX
Sector concentration, industry allocation and the exact weight of every sector.
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DLCEX Mutual Fund Sector Allocation
DLCEX sector allocation breaks down across Unknown (9.9%), Information Technology (8.6%), Energy (1.9%), Consumer Discretionary (1.6%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DLCEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DLCEX geographic allocation shows country exposure. DLCEX overlap calculator reveals how sector exposure compares with other funds.