DEQAX Mutual Fund

DEQAX Mutual Fund

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See the full sector breakdown of DEQAX
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

DEQAX Mutual Fund Sector Allocation

DEQAX sector allocation breaks down across Health Care (10.3%), Financials (10.0%), Energy (6.1%), Industrials (5.9%), Consumer Discretionary (5.1%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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