EXNYX Mutual Fund

EXNYX Mutual Fund

NAV$9.43
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See the full sector breakdown of EXNYX
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

EXNYX Mutual Fund Sector Allocation

EXNYX sector allocation breaks down across Financials (19.5%), Utilities (4.5%), Industrials (3.0%), Real Estate (1.9%), Consumer Discretionary (0.1%). Across 94 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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