DPTCX Mutual Fund

DPTCX Mutual Fund

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See the full sector breakdown of DPTCX
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

DPTCX Mutual Fund Sector Allocation

DPTCX sector allocation breaks down across Financials (25.4%), Real Estate (5.4%), Health Care (3.3%), Utilities (2.6%), Consumer Discretionary (1.1%). Across 154 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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