ARGYX Mutual Fund

NAV$9.55
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

ARGYX Mutual Fund Sector Allocation

ARGYX sector allocation breaks down across Real Estate (62.9%), Unknown (32.6%), Industrials (3.1%), Communication Services (1.1%), Financials (0.1%). Across 83 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ARGYX sector exposure is important for understanding concentration risk. With Real Estate at 62.9%, the fund has significant sector concentration.

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