TRYIX Mutual Fund
NAV$10.65
AUM$57M
TER0.43%
Holdings287
TRYIX Mutual Fund
NAV$10.65
New York Tax-Free Bond Fund Class I
AUM$57M
TER0.43%
Holdings287
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See the full sector breakdown of TRYIX
Sector concentration, industry allocation and the exact weight of every sector.
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TRYIX Mutual Fund Sector Allocation
TRYIX sector allocation breaks down across Other (44.4%), Financials (24.5%), Real Estate (8.8%), Utilities (4.7%), Consumer Discretionary (1.5%). Across 287 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TRYIX sector exposure is important for understanding concentration risk. With Other at 44.4%, the fund has significant sector concentration.
TRYIX geographic allocation shows country exposure. TRYIX overlap calculator reveals how sector exposure compares with other funds.