YFSIX Mutual Fund

NAV$19.77
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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

YFSIX Mutual Fund Sector Allocation

YFSIX sector allocation breaks down across Unknown (74.9%), Energy (10.7%), Financials (7.5%), Communication Services (2.9%), Industrials (1.4%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

YFSIX sector exposure is important for understanding concentration risk. With Unknown at 74.9%, the fund has significant sector concentration.

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