DNLRX Mutual Fund

DNLRX Mutual Fund

NAV$65.17
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See the full sector breakdown of DNLRX
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

DNLRX Mutual Fund Sector Allocation

DNLRX sector allocation breaks down across Information Technology (19.3%), Industrials (17.5%), Financials (12.9%), Consumer Discretionary (9.4%), Health Care (8.6%). Across 239 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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