DRCAX Mutual Fund

DRCAX Mutual Fund

NAV$13.44
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See the full sector breakdown of DRCAX
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

DRCAX Mutual Fund Sector Allocation

DRCAX sector allocation breaks down across Financials (32.2%), Industrials (3.2%), Health Care (2.2%), Consumer Discretionary (1.7%), Utilities (1.3%). Across 180 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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