FNYAX Mutual Fund

FNYAX Mutual Fund

NAV$9.73
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See the full sector breakdown of FNYAX
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

FNYAX Mutual Fund Sector Allocation

FNYAX sector allocation breaks down across Financials (20.2%), Real Estate (12.4%), Industrials (6.2%), Utilities (2.1%), Consumer Discretionary (0.2%). Across 450 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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