DOXGX Mutual Fund

NAV$16.83
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

DOXGX Mutual Fund Sector Allocation

DOXGX sector allocation breaks down across Health Care (18.1%), Financials (17.9%), Unknown (14.6%), Communication Services (10.8%), Industrials (10.7%). Across 89 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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