RYEIX Mutual Fund

RYEIX Mutual Fund

NAV$363.97
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See the full sector breakdown of RYEIX
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

RYEIX Mutual Fund Sector Allocation

RYEIX 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.

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

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