FLRYX Mutual Fund

FLRYX Mutual Fund

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See the full sector breakdown of FLRYX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

FLRYX Mutual Fund Sector Allocation

FLRYX sector allocation breaks down across Information Technology (35.4%), Financials (15.1%), Industrials (13.7%), Communication Services (11.7%), Consumer Discretionary (8.9%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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