FUNYX Mutual Fund

NAV$37.33

AUM$4.0B

TER0.76%

Holdings37

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FUNYX Mutual Fund

NAV$37.33

Victory Pioneer Fundamental Growth Fund Class Y

AUM$4.0B

TER0.76%

Holdings37

See what you own twice

Check FUNYX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of FUNYX

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

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FUNYX Mutual Fund Sector Allocation

FUNYX sector allocation breaks down across Information Technology (39.7%), Communication Services (12.6%), Consumer Discretionary (12.5%), Health Care (11.1%), Financials (5.0%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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