ARYDX Mutual Fund

ARYDX Mutual Fund

NAV$13.87
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See the full sector breakdown of ARYDX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

ARYDX Mutual Fund Sector Allocation

ARYDX sector allocation breaks down across Real Estate (73.7%), Industrials (2.5%), Communication Services (1.1%), Financials (0.0%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ARYDX sector exposure is important for understanding concentration risk. With Real Estate at 73.7%, the fund has significant sector concentration.

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