DNTIX Mutual Fund

DNTIX Mutual Fund

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See the full sector breakdown of DNTIX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DNTIX Mutual Fund Sector Allocation

DNTIX sector allocation breaks down across Financials (29.8%), Real Estate (15.4%), Industrials (7.8%), Utilities (2.7%), Consumer Discretionary (0.6%). Across 142 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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