ARYAX Mutual Fund

ARYAX Mutual Fund

NAV$16.82
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See the full sector breakdown of ARYAX
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

ARYAX Mutual Fund Sector Allocation

ARYAX sector allocation breaks down across multiple sectors. Across 23 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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