BOYAX Mutual Fund

NAV$32.16
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Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BOYAX Mutual Fund Sector Allocation

BOYAX sector allocation breaks down across Financials (27.6%), Communication Services (22.7%), Consumer Discretionary (19.1%), Information Technology (13.9%), Health Care (4.9%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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