DLRHX Mutual Fund

DLRHX Mutual Fund

NAV$27.32
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See the full sector breakdown of DLRHX
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

DLRHX Mutual Fund Sector Allocation

DLRHX sector allocation breaks down across Health Care (72.4%), Financials (5.2%), Consumer Staples (0.4%). Across 106 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DLRHX sector exposure is important for understanding concentration risk. With Health Care at 72.4%, the fund has significant sector concentration.

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