DUALX Mutual Fund

DUALX Mutual Fund

NAV$11.23
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DUALX Mutual Fund Sector Allocation

DUALX sector allocation breaks down across Consumer Discretionary (4.3%), Financials (4.0%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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