NYVRX Mutual Fund

NYVRX Mutual Fund

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See the full sector breakdown of NYVRX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

NYVRX Mutual Fund Sector Allocation

NYVRX sector allocation breaks down across Financials (19.9%), Communication Services (11.8%), Health Care (11.2%), Energy (8.3%), Consumer Discretionary (5.7%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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