DVHCX Mutual Fund

DVHCX Mutual Fund

NAV$9.54
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See the full sector breakdown of DVHCX
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

DVHCX Mutual Fund Sector Allocation

DVHCX sector allocation breaks down across Financials (35.8%), Consumer Discretionary (3.4%), Industrials (3.2%), Real Estate (3.2%), Health Care (0.7%). Across 744 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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