CYPSX Mutual Fund

NAV$51.71
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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

CYPSX Mutual Fund Sector Allocation

CYPSX 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.

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

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