YACKX Mutual Fund

YACKX Mutual Fund

NAV$27.26
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See the full sector breakdown of YACKX
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

YACKX Mutual Fund Sector Allocation

YACKX sector allocation breaks down across Energy (13.7%), Consumer Staples (11.3%), Financials (10.8%), Communication Services (9.9%), Industrials (7.4%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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