DEMRX Mutual Fund

NAV$73.94
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

DEMRX Mutual Fund Sector Allocation

DEMRX 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.

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

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