RYBIX Mutual Fund

RYBIX Mutual Fund

NAV$102.47
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See the full sector breakdown of RYBIX
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

RYBIX Mutual Fund Sector Allocation

RYBIX sector allocation breaks down across Materials (77.8%), Energy (1.8%), Industrials (0.8%). Across 104 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RYBIX sector exposure is important for understanding concentration risk. With Materials at 77.8%, the fund has significant sector concentration.

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