ABRYX Mutual Fund

NAV$9.92

TER1.16%

Holdings158

ABRYX Mutual Fund

NAV$9.92

Invesco Balanced-Risk Allocation Fund Class Y

TER1.16%

Holdings158

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

ABRYX Mutual Fund Sector Allocation

ABRYX sector allocation breaks down across Financials (40.0%), Unknown (28.3%), Other (15.5%). Across 158 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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