DVFNX Mutual Fund

DVFNX Mutual Fund

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See the full sector breakdown of DVFNX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DVFNX Mutual Fund Sector Allocation

DVFNX sector allocation breaks down across Financials (36.4%), Real Estate (4.3%), Utilities (2.6%), Industrials (1.4%), Consumer Discretionary (0.5%). Across 165 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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