DVRFX Mutual Fund

DVRFX Mutual Fund

NAV$13.96
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See the full sector breakdown of DVRFX
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

DVRFX Mutual Fund Sector Allocation

DVRFX sector allocation breaks down across Financials (15.8%), Information Technology (12.6%), Industrials (8.1%), Health Care (6.2%), Communication Services (5.1%). Across 1174 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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