RYAZX Mutual Fund

RYAZX Mutual Fund

NAV$277.78
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See the full sector breakdown of RYAZX
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

RYAZX Mutual Fund Sector Allocation

RYAZX sector allocation breaks down across Consumer Discretionary (24.5%), Industrials (14.7%), Financials (9.1%), Consumer Staples (8.7%), Materials (7.9%). Across 161 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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