DVLRX Mutual Fund

DVLRX Mutual Fund

NAV$70.30
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See the full sector breakdown of DVLRX
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

DVLRX Mutual Fund Sector Allocation

DVLRX sector allocation breaks down across Financials (27.0%), Industrials (21.4%), Information Technology (9.3%), Consumer Discretionary (7.6%), Real Estate (6.9%). Across 106 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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