DNSPX Mutual Fund

DNSPX Mutual Fund

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See the full sector breakdown of DNSPX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

DNSPX Mutual Fund Sector Allocation

DNSPX sector allocation breaks down across Financials (11.5%). Across 10 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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