DNCGX Mutual Fund

DNCGX Mutual Fund

NAV$12.34
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See the full sector breakdown of DNCGX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DNCGX Mutual Fund Sector Allocation

DNCGX sector allocation breaks down across Financials (56.3%), Industrials (3.0%), Energy (3.0%), Utilities (2.6%), Health Care (2.0%). Across 679 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DNCGX sector exposure is important for understanding concentration risk. With Financials at 56.3%, the fund has significant sector concentration.

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