NYLIX Mutual Fund

NYLIX Mutual Fund

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See the full sector breakdown of NYLIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NYLIX Mutual Fund Sector Allocation

NYLIX 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.

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

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