DNMZX Mutual Fund

DNMZX Mutual Fund

NAV$13.88
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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

DNMZX Mutual Fund Sector Allocation

DNMZX sector allocation breaks down across Financials (27.5%), Utilities (10.0%), Real Estate (2.5%), Industrials (2.2%), Health Care (1.1%). Across 468 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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