DLDZX Mutual Fund

DLDZX Mutual Fund

NAV$9.53
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See the full sector breakdown of DLDZX
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

DLDZX Mutual Fund Sector Allocation

DLDZX 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.

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

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