FNYCX Mutual Fund

FNYCX Mutual Fund

NAV$12.33
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See the full sector breakdown of FNYCX
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

FNYCX Mutual Fund Sector Allocation

FNYCX sector allocation breaks down across Financials (21.6%), Real Estate (7.6%), Industrials (3.3%), Utilities (2.5%), Health Care (0.4%). Across 449 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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