RALYX Mutual Fund

RALYX Mutual Fund

NAV$11.86
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See the full sector breakdown of RALYX
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

RALYX Mutual Fund Sector Allocation

RALYX sector allocation breaks down across Real Estate (27.4%), Utilities (13.6%), Financials (8.2%), Energy (6.8%), Industrials (2.8%). Across 190 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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