DMSFX Mutual Fund

DMSFX Mutual Fund

NAV$10.36
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See the full sector breakdown of DMSFX
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

DMSFX Mutual Fund Sector Allocation

DMSFX sector allocation breaks down across Financials (9.8%), Health Care (6.1%), Utilities (3.4%), Industrials (3.1%), Consumer Discretionary (2.7%). Across 144 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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