TSYYX Mutual Fund

TSYYX Mutual Fund

NAV$9.21
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See the full sector breakdown of TSYYX
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

TSYYX Mutual Fund Sector Allocation

TSYYX sector allocation breaks down across Financials (37.9%), Real Estate (7.1%), Materials (3.1%), Energy (1.9%), Utilities (1.6%). Across 315 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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