DVRLX Mutual Fund

DVRLX Mutual Fund

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See the full sector breakdown of DVRLX
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

DVRLX Mutual Fund Sector Allocation

DVRLX sector allocation breaks down across Financials (15.8%), Information Technology (12.6%), Industrials (7.9%), Health Care (6.2%), Communication Services (5.1%). Across 1174 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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