CYBAX Mutual Fund
NAV$24.71
AUM$49M
TER1.02%
Holdings330
CYBAX Mutual Fund
NAV$24.71
Calvert High Yield Bond Fund Class A
AUM$49M
TER1.02%
Holdings330
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See the full sector breakdown of CYBAX
Sector concentration, industry allocation and the exact weight of every sector.
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CYBAX Mutual Fund Sector Allocation
CYBAX sector allocation breaks down across Financials (27.1%), Other (18.7%), Industrials (11.8%), Consumer Discretionary (7.6%), Health Care (7.3%). Across 330 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CYBAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CYBAX geographic allocation shows country exposure. CYBAX overlap calculator reveals how sector exposure compares with other funds.