CARYX Mutual Fund
NAV$11.47
AUM$23M
TER0.77%
Holdings395
CARYX Mutual Fund
NAV$11.47
Columbia Adaptive Risk Allocation Fund Institutional Class III
AUM$23M
TER0.77%
Holdings395
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See the full sector breakdown of CARYX
Sector concentration, industry allocation and the exact weight of every sector.
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CARYX Mutual Fund Sector Allocation
CARYX sector allocation breaks down across Other (57.4%), Unknown (17.9%), Financials (17.4%), Real Estate (6.2%), Materials (0.0%). Across 395 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CARYX sector exposure is important for understanding concentration risk. With Other at 57.4%, the fund has significant sector concentration.
CARYX geographic allocation shows country exposure. CARYX overlap calculator reveals how sector exposure compares with other funds.