YCGEX Mutual Fund

NAV$28.48
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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

YCGEX Mutual Fund Sector Allocation

YCGEX sector allocation breaks down across Financials (32.4%), Information Technology (20.5%), Industrials (16.4%), Unknown (12.1%), Consumer Discretionary (6.8%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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