RSDYX Mutual Fund

NAV$9.85
See the full sector breakdown of RSDYX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

RSDYX Mutual Fund Sector Allocation

RSDYX sector allocation breaks down across Financials (62.0%), Other (24.2%), Real Estate (2.7%), Industrials (2.5%), Energy (1.8%). Across 250 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RSDYX sector exposure is important for understanding concentration risk. With Financials at 62.0%, the fund has significant sector concentration.

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