DLDFX Mutual Fund

DLDFX Mutual Fund

NAV$9.24
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See the full sector breakdown of DLDFX
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

DLDFX Mutual Fund Sector Allocation

DLDFX sector allocation breaks down across Financials (34.9%), Communication Services (5.0%), Information Technology (3.4%), Consumer Discretionary (2.5%), Energy (2.2%). Across 494 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

DLDFX by country shows geographic exposure. DLDFX overlap reveals how sector exposure compares with other funds.