DRDIX Mutual Fund
NAV$25.62
AUM$242M
TER0.95%
Holdings50
DRDIX Mutual Fund
NAV$25.62
Dearborn Partners Rising Dividend Fund Class I
AUM$242M
TER0.95%
Holdings50
DRDIX Mutual Fund Sector Allocation
DRDIX sector allocation breaks down across Information Technology (24.7%), Consumer Staples (11.2%), Financials (10.3%), Industrials (9.8%), Health Care (8.6%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DRDIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DRDIX geographic allocation shows country exposure. DRDIX overlap calculator reveals how sector exposure compares with other funds.