RYATX Mutual Fund

RYATX Mutual Fund

NAV$95.97
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See the full sector breakdown of RYATX
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

RYATX Mutual Fund Sector Allocation

RYATX sector allocation breaks down across Information Technology (49.9%), Communication Services (11.8%), Consumer Staples (8.5%), Consumer Discretionary (8.0%), Health Care (4.3%). Across 101 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RYATX sector exposure is important for understanding concentration risk. With Information Technology at 49.9%, the fund has significant sector concentration.

RYATX geographic allocation shows country exposure. RYATX overlap calculator reveals how sector exposure compares with other funds.