RYIEX Mutual Fund

NAV$59.87

AUM$53,766.37

TER1.61%

Holdings5

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RYIEX Mutual Fund

NAV$59.87

Emerging Markets Bond Strategy Fund Class A

AUM$53,766.37

TER1.61%

Holdings5

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of RYIEX

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

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RYIEX Mutual Fund Sector Allocation

RYIEX sector allocation breaks down across multiple sectors. Across 5 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RYIEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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