DNLYX Mutual Fund

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See the full sector breakdown of DNLYX
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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Industry BreakdownPRO

Top 15 industries by allocation

DNLYX Mutual Fund Sector Allocation

DNLYX 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.

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

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