PYFRX Mutual Fund

PYFRX Mutual Fund

NAV$9.52
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See the full sector breakdown of PYFRX
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

PYFRX Mutual Fund Sector Allocation

PYFRX sector allocation breaks down across Financials (17.1%), Information Technology (5.2%), Consumer Discretionary (4.7%), Industrials (4.3%), Health Care (3.5%). Across 168 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

PYFRX geographic allocation shows country exposure. PYFRX overlap calculator reveals how sector exposure compares with other funds.