CYBIX Mutual Fund

NAV$24.36
See the full sector breakdown of CYBIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CYBIX Mutual Fund Sector Allocation

CYBIX 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.

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

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