CYBRX Mutual Fund

NAV$24.37
See the full sector breakdown of CYBRX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CYBRX Mutual Fund Sector Allocation

CYBRX 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.

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

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