DNLVX Mutual Fund

NAV$25.44
See the full sector breakdown of DNLVX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

DNLVX Mutual Fund Sector Allocation

DNLVX sector allocation breaks down across Unknown (19.5%), Financials (17.0%), Industrials (12.4%), Communication Services (9.5%), Health Care (8.9%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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