DSCPX Mutual Fund

DSCPX Mutual Fund

NAV$17.32
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See the full sector breakdown of DSCPX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DSCPX Mutual Fund Sector Allocation

DSCPX sector allocation breaks down across Industrials (20.9%), Financials (18.1%), Consumer Discretionary (16.8%), Real Estate (12.5%), Health Care (8.1%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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