DTCPX Mutual Fund

DTCPX Mutual Fund

NAV$9.58
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See the full sector breakdown of DTCPX
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

DTCPX Mutual Fund Sector Allocation

DTCPX sector allocation breaks down across Financials (19.8%), Consumer Staples (3.6%), Real Estate (3.5%), Information Technology (3.0%), Energy (2.7%). Across 422 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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