RYVYX Mutual Fund

RYVYX Mutual Fund

NAV$861.86
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See the full sector breakdown of RYVYX
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

RYVYX Mutual Fund Sector Allocation

RYVYX sector allocation breaks down across Information Technology (34.4%), Communication Services (9.9%), Consumer Discretionary (8.1%), Consumer Staples (5.5%), Health Care (3.4%). Across 115 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

RYVYX geographic allocation shows country exposure. RYVYX overlap calculator reveals how sector exposure compares with other funds.