AGYCX Mutual Fund

AGYCX Mutual Fund

NAV$29.93
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See the full sector breakdown of AGYCX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AGYCX Mutual Fund Sector Allocation

AGYCX sector allocation breaks down across Materials (68.7%), Industrials (0.3%), Financials (0.2%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AGYCX sector exposure is important for understanding concentration risk. With Materials at 68.7%, the fund has significant sector concentration.

AGYCX by country shows geographic exposure. AGYCX overlap reveals how sector exposure compares with other funds.