RYAQX Mutual Fund

NAV$192.76

AUM$2M

TER5.28%

Holdings8

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RYAQX Mutual Fund

NAV$192.76

Inverse Government Long Bond Strategy Fund Class A

AUM$2M

TER5.28%

Holdings8

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of RYAQX

Sector concentration, industry allocation and the exact weight of every sector.

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From MarketXLS, 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

Sector	Holdings	Weight
—	—	—
—	—	—

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

Industry BreakdownPRO

Top 15 industries by allocation

RYAQX Mutual Fund Sector Allocation

RYAQX sector allocation breaks down across multiple sectors. Across 8 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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