DVMFX Mutual Fund

NAV$41.29
FundXLS Pro
See the full sector breakdown of DVMFX
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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Industry BreakdownPRO

Top 15 industries by allocation

DVMFX Mutual Fund Sector Allocation

DVMFX sector allocation breaks down across Communication Services (7.9%), Energy (4.0%), Consumer Discretionary (3.6%), Financials (3.5%), Consumer Staples (2.6%). Across 75 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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