CYPSX Mutual Fund

CYPSX Mutual Fund

NAV$51.16
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See the full sector breakdown of CYPSX
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

CYPSX Mutual Fund Sector Allocation

CYPSX sector allocation breaks down across Consumer Discretionary (79.7%), Industrials (0.1%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CYPSX sector exposure is important for understanding concentration risk. With Consumer Discretionary at 79.7%, the fund has significant sector concentration.

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