REPYX Mutual Fund

REPYX Mutual Fund

NAV$10.04
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See the full sector breakdown of REPYX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
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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

REPYX Mutual Fund Sector Allocation

REPYX sector allocation breaks down across multiple sectors. Across 1 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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