DLLIX Mutual Fund

DLLIX Mutual Fund

NAV$9.58
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See the full sector breakdown of DLLIX
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

DLLIX Mutual Fund Sector Allocation

DLLIX sector allocation breaks down across Financials (36.5%), Industrials (2.0%), Real Estate (1.9%), Energy (1.5%), Utilities (1.5%). Across 841 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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