DNLRX sector allocation breaks down across Industrials (17.2%), Information Technology (15.9%), Financials (10.6%), Consumer Discretionary (9.2%), Health Care (8.9%). Across 242 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 geographic allocation shows country exposure. DNLRX overlap calculator reveals how sector exposure compares with other funds.