RYCIX Mutual Fund

RYCIX Mutual Fund

NAV$133.00
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See the full sector breakdown of RYCIX
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

RYCIX Mutual Fund Sector Allocation

RYCIX sector allocation breaks down across Consumer Staples (92.0%), Materials (2.0%), Consumer Discretionary (1.8%), Industrials (0.7%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RYCIX sector exposure is important for understanding concentration risk. With Consumer Staples at 92.0%, the fund has significant sector concentration.

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