LYRIX Mutual Fund

LYRIX Mutual Fund

NAV$33.92
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See the full sector breakdown of LYRIX
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

LYRIX Mutual Fund Sector Allocation

LYRIX sector allocation breaks down across Information Technology (34.7%), Consumer Discretionary (13.0%), Financials (11.6%), Industrials (11.5%), Health Care (10.8%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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