MYTBX Mutual Fund

MYTBX Mutual Fund

NAV$9.29
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See the full sector breakdown of MYTBX
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

MYTBX Mutual Fund Sector Allocation

MYTBX sector allocation breaks down across Financials (16.3%), Utilities (10.8%), Health Care (1.5%), Real Estate (1.1%), Consumer Discretionary (1.0%). Across 439 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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