RYFAX Mutual Fund

RYFAX Mutual Fund

NAV$96.09
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See the full sector breakdown of RYFAX
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

RYFAX Mutual Fund Sector Allocation

RYFAX sector allocation breaks down across Financials (69.2%), Real Estate (14.1%), Information Technology (8.7%), Industrials (4.6%), Materials (0.4%). Across 158 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RYFAX sector exposure is important for understanding concentration risk. With Financials at 69.2%, the fund has significant sector concentration.

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