DRSVX Mutual Fund

DRSVX Mutual Fund

NAV$23.07
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See the full sector breakdown of DRSVX
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

DRSVX Mutual Fund Sector Allocation

DRSVX sector allocation breaks down across Financials (25.2%), Industrials (17.1%), Information Technology (12.3%), Energy (9.5%), Health Care (7.4%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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