CYPIX Mutual Fund

NAV$65.85
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

CYPIX Mutual Fund Sector Allocation

CYPIX sector allocation breaks down across Consumer Discretionary (80.8%), Other (15.8%), Unknown (0.6%), Industrials (0.2%), Materials (0.1%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CYPIX sector exposure is important for understanding concentration risk. With Consumer Discretionary at 80.8%, the fund has significant sector concentration.

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