TOVYX Mutual Fund

NAV$23.85
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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

TOVYX Mutual Fund Sector Allocation

TOVYX sector allocation breaks down across Unknown (78.9%), Industrials (5.7%), Materials (4.8%), Financials (2.4%), Energy (2.3%). Across 159 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TOVYX sector exposure is important for understanding concentration risk. With Unknown at 78.9%, the fund has significant sector concentration.

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