RSPYX Mutual Fund

RSPYX Mutual Fund

NAV$37.07
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See the full sector breakdown of RSPYX
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

RSPYX Mutual Fund Sector Allocation

RSPYX sector allocation breaks down across Financials (27.9%), Industrials (21.6%), Consumer Discretionary (9.0%), Real Estate (7.7%), Information Technology (6.8%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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