DLDCX Mutual Fund

DLDCX Mutual Fund

NAV$51.54
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See the full sector breakdown of DLDCX
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

DLDCX Mutual Fund Sector Allocation

DLDCX sector allocation breaks down across Energy (33.4%), Materials (32.9%), Consumer Staples (2.6%), Industrials (1.6%), Financials (0.5%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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