DSSMX Mutual Fund

NAV$9.48
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See the full sector breakdown of DSSMX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

DSSMX Mutual Fund Sector Allocation

DSSMX sector allocation breaks down across Financials (8.0%), Utilities (3.2%), Industrials (1.4%), Health Care (1.2%), Consumer Discretionary (0.2%). Across 563 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

DSSMX geographic allocation shows country exposure. DSSMX overlap calculator reveals how sector exposure compares with other funds.