DRLIX Mutual Fund

DRLIX Mutual Fund

NAV$9.54
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See the full sector breakdown of DRLIX
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

DRLIX Mutual Fund Sector Allocation

DRLIX sector allocation breaks down across Real Estate (68.0%), Industrials (2.4%), Information Technology (0.1%). Across 107 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DRLIX sector exposure is important for understanding concentration risk. With Real Estate at 68.0%, the fund has significant sector concentration.

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