YOVLX Mutual Fund

NAV$16.53
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

YOVLX Mutual Fund Sector Allocation

YOVLX 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.

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

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