DVICX Mutual Fund

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See the full sector breakdown of DVICX
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DVICX Mutual Fund Sector Allocation

DVICX sector allocation breaks down across Financials (24.6%). Across 108 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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