LYFAX Mutual Fund

NAV$16.03
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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

LYFAX Mutual Fund Sector Allocation

LYFAX sector allocation breaks down across Health Care (84.5%), Unknown (10.2%), Financials (4.7%), Other (0.7%). Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LYFAX sector exposure is important for understanding concentration risk. With Health Care at 84.5%, the fund has significant sector concentration.

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