RYVIX Mutual Fund

RYVIX Mutual Fund

NAV$316.12
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See the full sector breakdown of RYVIX
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

RYVIX Mutual Fund Sector Allocation

RYVIX sector allocation breaks down across Energy (80.8%), Industrials (4.4%), Utilities (3.6%), Materials (3.0%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RYVIX sector exposure is important for understanding concentration risk. With Energy at 80.8%, the fund has significant sector concentration.

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