ARYVX Mutual Fund

ARYVX Mutual Fund

NAV$14.93
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See the full sector breakdown of ARYVX
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

ARYVX Mutual Fund Sector Allocation

ARYVX sector allocation breaks down across Real Estate (70.8%), Industrials (2.1%), Materials (0.5%), Financials (0.0%). Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ARYVX sector exposure is important for understanding concentration risk. With Real Estate at 70.8%, the fund has significant sector concentration.

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