DRFAX Mutual Fund

DRFAX Mutual Fund

NAV$40.59
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See the full sector breakdown of DRFAX
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

DRFAX Mutual Fund Sector Allocation

DRFAX sector allocation breaks down across Materials (0.6%), Consumer Discretionary (0.5%). Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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