DSIBX Mutual Fund

DSIBX Mutual Fund

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See the full sector breakdown of DSIBX
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

DSIBX Mutual Fund Sector Allocation

DSIBX sector allocation breaks down across Financials (19.9%), Industrials (4.7%), Real Estate (2.6%), Consumer Discretionary (1.5%), Health Care (0.2%). Across 113 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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