ARYYX Mutual Fund

NAV$15.51
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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

ARYYX Mutual Fund Sector Allocation

ARYYX sector allocation breaks down across Real Estate (70.8%), Unknown (25.9%), Industrials (2.1%), Other (0.9%), Materials (0.5%). Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ARYYX sector exposure is important for understanding concentration risk. With Real Estate at 70.8%, the fund has significant sector concentration.

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