DRTCX Mutual Fund

DRTCX Mutual Fund

NAV$22.28
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See the full sector breakdown of DRTCX
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

DRTCX Mutual Fund Sector Allocation

DRTCX sector allocation breaks down across Information Technology (40.1%), Financials (13.0%), Industrials (9.0%), Health Care (9.0%), Consumer Discretionary (5.4%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DRTCX sector exposure is important for understanding concentration risk. With Information Technology at 40.1%, the fund has significant sector concentration.

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