RYKAX Mutual Fund

RYKAX Mutual Fund

NAV$113.08
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See the full sector breakdown of RYKAX
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

RYKAX Mutual Fund Sector Allocation

RYKAX sector allocation breaks down across Financials (96.7%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RYKAX sector exposure is important for understanding concentration risk. With Financials at 96.7%, the fund has significant sector concentration.

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