CNYCX Mutual Fund

CNYCX Mutual Fund

NAV$25.65
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See the full sector breakdown of CNYCX
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

CNYCX Mutual Fund Sector Allocation

CNYCX sector allocation breaks down across Financials (32.7%), Industrials (12.3%), Real Estate (4.4%), Utilities (2.9%), Consumer Discretionary (0.9%). Across 101 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

CNYCX geographic allocation shows country exposure. CNYCX overlap calculator reveals how sector exposure compares with other funds.