DAAVX Mutual Fund

DAAVX Mutual Fund

NAV$11.34
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See the full sector breakdown of DAAVX
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

DAAVX Mutual Fund Sector Allocation

DAAVX sector allocation breaks down across Financials (73.0%), Information Technology (9.7%), Consumer Discretionary (2.6%), Utilities (1.8%), Health Care (1.6%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DAAVX sector exposure is important for understanding concentration risk. With Financials at 73.0%, the fund has significant sector concentration.

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