DVCTX Mutual Fund

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See the full sector breakdown of DVCTX
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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Industry BreakdownPRO

Top 15 industries by allocation

DVCTX Mutual Fund Sector Allocation

DVCTX sector allocation breaks down across Financials (13.2%), Consumer Discretionary (5.7%), Utilities (5.6%), Health Care (5.2%), Real Estate (2.7%). Across 159 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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