CARYX Mutual Fund

CARYX Mutual Fund

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See the full sector breakdown of CARYX
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

CARYX Mutual Fund Sector Allocation

CARYX sector allocation breaks down across Financials (17.4%), Real Estate (6.2%), Materials (0.0%). Across 395 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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