DUMSX Mutual Fund

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See the full sector breakdown of DUMSX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

DUMSX Mutual Fund Sector Allocation

DUMSX sector allocation breaks down across Financials (5.2%), Real Estate (2.9%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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