RHYKX Mutual Fund

NAV$5.52
See the full sector breakdown of RHYKX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

RHYKX Mutual Fund Sector Allocation

RHYKX 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.

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

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