YOVAX sector allocation breaks down across Industrials (23.2%), Information Technology (21.6%), Financials (15.9%), Consumer Discretionary (10.3%), Unknown (9.5%). Across 97 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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