ITYRX Mutual Fund

ITYRX Mutual Fund

NAV$75.32
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See the full sector breakdown of ITYRX
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

ITYRX Mutual Fund Sector Allocation

ITYRX sector allocation breaks down across Information Technology (58.2%), Industrials (10.3%), Communication Services (7.8%), Materials (1.9%), Energy (1.0%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ITYRX sector exposure is important for understanding concentration risk. With Information Technology at 58.2%, the fund has significant sector concentration.

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