RYESX Mutual Fund

RYESX Mutual Fund

NAV$304.21
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See the full sector breakdown of RYESX
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

RYESX Mutual Fund Sector Allocation

RYESX sector allocation breaks down across Energy (74.6%), Industrials (3.4%), Materials (3.0%), Utilities (2.5%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RYESX sector exposure is important for understanding concentration risk. With Energy at 74.6%, the fund has significant sector concentration.

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