RHYCX Mutual Fund

NAV$5.44
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

RHYCX Mutual Fund Sector Allocation

RHYCX sector allocation breaks down across Financials (26.9%), Other (16.7%), Consumer Discretionary (12.1%), Industrials (11.3%), Communication Services (8.4%). Across 397 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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