RYCEX Mutual Fund

RYCEX Mutual Fund

NAV$104.45
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See the full sector breakdown of RYCEX
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

RYCEX Mutual Fund Sector Allocation

RYCEX sector allocation breaks down across Health Care (5.9%), Financials (4.9%), Information Technology (4.4%), Consumer Staples (3.7%), Utilities (2.0%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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