DRIOX Mutual Fund

DRIOX Mutual Fund

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See the full sector breakdown of DRIOX
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

DRIOX Mutual Fund Sector Allocation

DRIOX sector allocation breaks down across Industrials (7.3%), Materials (4.0%), Health Care (4.0%), Information Technology (2.0%), Consumer Staples (1.9%). Across 116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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