RYSOX Mutual Fund

RYSOX Mutual Fund

NAV$112.21
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See the full sector breakdown of RYSOX
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

RYSOX Mutual Fund Sector Allocation

RYSOX sector allocation breaks down across Information Technology (30.8%), Communication Services (9.4%), Consumer Discretionary (9.0%), Financials (9.0%), Industrials (8.5%). Across 511 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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