YAFIX Mutual Fund

YAFIX Mutual Fund

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See the full sector breakdown of YAFIX
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

YAFIX Mutual Fund Sector Allocation

YAFIX sector allocation breaks down across Energy (13.6%), Financials (8.6%), Consumer Staples (7.8%), Industrials (6.5%), Communication Services (6.0%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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