YOVAX Mutual Fund

YOVAX Mutual Fund

NAV$18.47
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See the full sector breakdown of YOVAX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

YOVAX Mutual Fund Sector Allocation

YOVAX sector allocation breaks down across Industrials (23.2%), Information Technology (22.9%), Financials (17.7%), Consumer Discretionary (10.0%), Health Care (9.4%). Across 97 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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