RYAVX Mutual Fund

RYAVX Mutual Fund

NAV$90.94
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See the full sector breakdown of RYAVX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RYAVX Mutual Fund Sector Allocation

RYAVX sector allocation breaks down across Consumer Discretionary (19.7%), Financials (17.7%), Materials (14.5%), Energy (14.5%), Information Technology (11.4%). Across 100 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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