IORYX Mutual Fund

IORYX Mutual Fund

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See the full sector breakdown of IORYX
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

IORYX Mutual Fund Sector Allocation

IORYX sector allocation breaks down across Financials (30.5%), Industrials (5.5%), Real Estate (4.1%), Utilities (2.7%), Consumer Discretionary (2.0%). Across 1474 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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