RYDVX Mutual Fund

RYDVX Mutual Fund

NAV$2.68
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See the full sector breakdown of RYDVX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RYDVX Mutual Fund Sector Allocation

RYDVX sector allocation breaks down across Industrials (24.1%), Financials (21.7%), Materials (18.3%), Consumer Discretionary (8.0%), Consumer Staples (6.5%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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