LYRIX Mutual Fund

NAV$33.23
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

LYRIX Mutual Fund Sector Allocation

LYRIX sector allocation breaks down across Information Technology (30.1%), Financials (15.1%), Industrials (13.6%), Consumer Discretionary (13.1%), Health Care (9.2%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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