RYCMX Mutual Fund
RYCMX Mutual Fund
NAV$58.73
AUM$113,459.22
TER2.39%
Holdings1,938
RYCMX Mutual Fund
NAV$58.73
Russell 2000 1.5x Strategy Fund Class C
AUM$113,459.22
TER2.39%
Holdings1,938
RYCMX Mutual Fund Sector Allocation
RYCMX sector allocation breaks down across Industrials (11.7%), Financials (10.9%), Health Care (10.9%), Information Technology (10.4%), Consumer Discretionary (5.6%). Across 1938 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYCMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RYCMX geographic allocation shows country exposure. RYCMX overlap calculator reveals how sector exposure compares with other funds.