DRISX Mutual Fund

DRISX Mutual Fund

NAV$22.92
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See the full sector breakdown of DRISX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team 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

DRISX Mutual Fund Sector Allocation

DRISX sector allocation breaks down across Financials (27.3%), Industrials (16.1%), Health Care (9.4%), Information Technology (9.1%), Energy (8.8%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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