ALOYX Mutual Fund

ALOYX Mutual Fund

NAV$23.81
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See the full sector breakdown of ALOYX
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

ALOYX Mutual Fund Sector Allocation

ALOYX sector allocation breaks down across Health Care (20.5%), Information Technology (17.8%), Industrials (16.5%), Financials (12.8%), Consumer Discretionary (7.6%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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