LYFAX Mutual Fund

NAV$18.22

AUM$5M

TER1.71%

Holdings63

LYFAX Mutual Fund

NAV$18.22

AlphaCentric Life Sciences and Healthcare Fund Class A

AUM$5M

TER1.71%

Holdings63

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

LYFAX Mutual Fund Sector Allocation

LYFAX sector allocation breaks down across Health Care (79.0%), Unknown (11.8%), Financials (8.9%), Other (0.5%). Across 63 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 79.0%, the fund has significant sector concentration.

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