DVIPX Mutual Fund

DVIPX Mutual Fund

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See the full sector breakdown of DVIPX
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

DVIPX Mutual Fund Sector Allocation

DVIPX sector allocation breaks down across Financials (23.1%), Industrials (13.7%), Energy (10.0%), Health Care (9.5%), Consumer Staples (6.0%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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