RYECX Mutual Fund

RYECX Mutual Fund

NAV$272.74
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See the full sector breakdown of RYECX
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

RYECX Mutual Fund Sector Allocation

RYECX sector allocation breaks down across Energy (84.4%), Materials (5.0%), Information Technology (2.2%), Utilities (1.4%), Real Estate (1.4%). Across 86 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RYECX sector exposure is important for understanding concentration risk. With Energy at 84.4%, the fund has significant sector concentration.

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