FNYQX Mutual Fund

FNYQX Mutual Fund

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See the full sector breakdown of FNYQX
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

FNYQX Mutual Fund Sector Allocation

FNYQX 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.

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

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