DLDRX Mutual Fund

DLDRX Mutual Fund

NAV$66.09
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See the full sector breakdown of DLDRX
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

DLDRX Mutual Fund Sector Allocation

DLDRX 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.

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

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