RYIAX Mutual Fund

RYIAX Mutual Fund

NAV$157.22
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See the full sector breakdown of RYIAX
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

RYIAX Mutual Fund Sector Allocation

RYIAX sector allocation breaks down across Information Technology (45.2%), Communication Services (30.6%), Consumer Discretionary (15.6%), Real Estate (0.8%), Health Care (0.2%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RYIAX sector exposure is important for understanding concentration risk. With Information Technology at 45.2%, the fund has significant sector concentration.

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