ANAYX Mutual Fund

ANAYX Mutual Fund

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See the full sector breakdown of ANAYX
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

ANAYX Mutual Fund Sector Allocation

ANAYX sector allocation breaks down across Financials (22.0%), Energy (1.4%), Materials (0.6%), Health Care (0.5%), Communication Services (0.5%). Across 1827 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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