RYSEX Mutual Fund

RYSEX Mutual Fund

NAV$18.12
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See the full sector breakdown of RYSEX
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

RYSEX Mutual Fund Sector Allocation

RYSEX sector allocation breaks down across Consumer Discretionary (22.4%), Industrials (15.7%), Materials (13.7%), Financials (8.4%), Information Technology (7.8%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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