DRAFX Mutual Fund

DRAFX Mutual Fund

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See the full sector breakdown of DRAFX
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

DRAFX Mutual Fund Sector Allocation

DRAFX sector allocation breaks down across Real Estate (19.8%), Materials (14.9%), Energy (11.9%), Utilities (11.7%), Industrials (4.1%). Across 307 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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