RYEAX Mutual Fund

RYEAX Mutual Fund

NAV$305.70
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See the full sector breakdown of RYEAX
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

RYEAX Mutual Fund Sector Allocation

RYEAX sector allocation breaks down across Energy (82.2%), Materials (6.0%), Information Technology (3.0%), Utilities (1.9%), Real Estate (1.6%). Across 87 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RYEAX sector exposure is important for understanding concentration risk. With Energy at 82.2%, the fund has significant sector concentration.

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