RYLIX Mutual Fund

RYLIX Mutual Fund

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See the full sector breakdown of RYLIX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

RYLIX Mutual Fund Sector Allocation

RYLIX sector allocation breaks down across Consumer Discretionary (49.2%), Communication Services (29.4%), Consumer Staples (11.0%), Information Technology (4.0%), Industrials (2.1%). Across 96 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RYLIX sector exposure is important for understanding concentration risk. With Consumer Discretionary at 49.2%, the fund has significant sector concentration.

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