RYKIX Mutual Fund

RYKIX Mutual Fund

NAV$139.68
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See the full sector breakdown of RYKIX
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

RYKIX Mutual Fund Sector Allocation

RYKIX sector allocation breaks down across Financials (90.0%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RYKIX sector exposure is important for understanding concentration risk. With Financials at 90.0%, the fund has significant sector concentration.

RYKIX geographic allocation shows country exposure. RYKIX overlap calculator reveals how sector exposure compares with other funds.