BLRYX Mutual Fund

NAV$13.00
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

BLRYX Mutual Fund Sector Allocation

BLRYX sector allocation breaks down across Real Estate (68.1%), Unknown (27.9%), Industrials (2.5%), Financials (0.9%), Information Technology (0.5%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BLRYX sector exposure is important for understanding concentration risk. With Real Estate at 68.1%, the fund has significant sector concentration.

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