DEMAX sector allocation breaks down across Unknown (86.6%), Communication Services (4.8%), Energy (2.2%), Financials (2.0%), Consumer Staples (1.5%). Across 113 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DEMAX sector exposure is important for understanding concentration risk. With Unknown at 86.6%, the fund has significant sector concentration.

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