LONYX Mutual Fund

LONYX Mutual Fund

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See the full sector breakdown of LONYX
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

LONYX Mutual Fund Sector Allocation

LONYX sector allocation breaks down across Financials (21.6%), Real Estate (12.8%), Industrials (3.9%), Utilities (2.0%). Across 286 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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