DTPIX Mutual Fund

DTPIX Mutual Fund

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See the full sector breakdown of DTPIX
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

DTPIX Mutual Fund Sector Allocation

DTPIX sector allocation breaks down across Financials (25.4%), Real Estate (5.4%), Health Care (3.3%), Utilities (2.6%), Consumer Discretionary (1.1%). Across 154 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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