DUALX Mutual Fund

NAV$11.31
See the full sector breakdown of DUALX
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DUALX Mutual Fund Sector Allocation

DUALX sector allocation breaks down across Other (88.0%), Consumer Discretionary (4.3%), Financials (4.0%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DUALX sector exposure is important for understanding concentration risk. With Other at 88.0%, the fund has significant sector concentration.

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