RYPCX Mutual Fund

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See the full sector breakdown of RYPCX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

RYPCX Mutual Fund Sector Allocation

RYPCX sector allocation breaks down across Industrials (22.3%), Financials (14.8%), Information Technology (11.7%), Consumer Discretionary (8.1%), Materials (7.6%). Across 260 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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