DVRCX Mutual Fund

DVRCX Mutual Fund

NAV$14.26
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See the full sector breakdown of DVRCX
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

DVRCX Mutual Fund Sector Allocation

DVRCX sector allocation breaks down across Information Technology (30.2%), Financials (26.1%), Industrials (15.8%), Health Care (12.6%), Consumer Discretionary (9.1%). Across 1429 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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