DTFIX Mutual Fund

DTFIX Mutual Fund

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See the full sector breakdown of DTFIX
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

DTFIX Mutual Fund Sector Allocation

DTFIX sector allocation breaks down across Financials (35.6%), Utilities (4.6%), Health Care (3.5%), Consumer Discretionary (2.6%), Real Estate (2.3%). Across 332 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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