YOVIX Mutual Fund

YOVIX Mutual Fund

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See the full sector breakdown of YOVIX
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

YOVIX Mutual Fund Sector Allocation

YOVIX 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.

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

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