DMNIX Mutual Fund

DMNIX Mutual Fund

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See the full sector breakdown of DMNIX
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

DMNIX Mutual Fund Sector Allocation

DMNIX sector allocation breaks down across Financials (8.7%), Health Care (4.5%), Industrials (4.2%), Real Estate (1.5%), Utilities (0.2%). Across 297 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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