DLPIX Mutual Fund

DLPIX Mutual Fund

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See the full sector breakdown of DLPIX
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

DLPIX Mutual Fund Sector Allocation

DLPIX sector allocation breaks down across Financials (24.3%), Industrials (1.4%), Consumer Discretionary (1.3%), Information Technology (1.0%), Communication Services (0.9%). Across 1230 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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