RYRUX Mutual Fund

RYRUX Mutual Fund

NAV$224.00
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See the full sector breakdown of RYRUX
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

RYRUX Mutual Fund Sector Allocation

RYRUX sector allocation breaks down across Financials (9.0%), Industrials (4.5%), Health Care (4.2%), Information Technology (4.0%), Consumer Discretionary (2.1%). Across 1968 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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