ARYEX Mutual Fund

ARYEX Mutual Fund

NAV$28.10
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See the full sector breakdown of ARYEX
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

ARYEX Mutual Fund Sector Allocation

ARYEX sector allocation breaks down across Real Estate (91.4%), Industrials (3.4%), Communication Services (1.5%), Materials (0.0%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ARYEX sector exposure is important for understanding concentration risk. With Real Estate at 91.4%, the fund has significant sector concentration.

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