RYENX Mutual Fund

RYENX Mutual Fund

NAV$329.08
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See the full sector breakdown of RYENX
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

RYENX Mutual Fund Sector Allocation

RYENX 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.

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

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