DUSIX Mutual Fund

DUSIX Mutual Fund

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See the full sector breakdown of DUSIX
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

DUSIX Mutual Fund Sector Allocation

DUSIX sector allocation breaks down across Financials (37.8%), Utilities (6.5%), Industrials (3.1%), Real Estate (2.7%), Health Care (1.4%). Across 336 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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