DODEX Mutual Fund

DODEX Mutual Fund

NAV$14.61
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See the full sector breakdown of DODEX
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

DODEX Mutual Fund Sector Allocation

DODEX sector allocation breaks down across Consumer Discretionary (9.0%), Financials (7.0%), Communication Services (4.9%), Materials (3.7%), Energy (3.3%). Across 422 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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