RYAEX Mutual Fund
NAV$134.35
AUM$104,742.61
TER1.61%
Holdings57
RYAEX Mutual Fund
NAV$134.35
Europe 1.25x Strategy Fund Class A
AUM$104,742.61
TER1.61%
Holdings57
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RYAEX Mutual Fund Sector Allocation
RYAEX sector allocation breaks down across Other (42.3%), Unknown (23.9%), Financials (10.9%), Health Care (6.0%), Information Technology (4.3%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYAEX sector exposure is important for understanding concentration risk. With Other at 42.3%, the fund has significant sector concentration.
RYAEX geographic allocation shows country exposure. RYAEX overlap calculator reveals how sector exposure compares with other funds.