RYPDX Mutual Fund

RYPDX Mutual Fund

NAV$105.66
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See the full sector breakdown of RYPDX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RYPDX Mutual Fund Sector Allocation

RYPDX sector allocation breaks down across Consumer Staples (92.0%), Materials (2.0%), Consumer Discretionary (1.8%), Industrials (0.7%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RYPDX sector exposure is important for understanding concentration risk. With Consumer Staples at 92.0%, the fund has significant sector concentration.

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