TOVYX Mutual Fund

TOVYX Mutual Fund

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See the full sector breakdown of TOVYX
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

TOVYX Mutual Fund Sector Allocation

TOVYX sector allocation breaks down across Energy (1.1%), Materials (0.5%). Across 164 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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