DMCFX Mutual Fund

DMCFX Mutual Fund

NAV$33.29
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See the full sector breakdown of DMCFX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

DMCFX Mutual Fund Sector Allocation

DMCFX sector allocation breaks down across Industrials (29.8%), Information Technology (23.7%), Financials (9.0%), Health Care (8.4%), Consumer Discretionary (8.3%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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