RYBOX Mutual Fund

NAV$72.04
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

RYBOX Mutual Fund Sector Allocation

RYBOX sector allocation breaks down across Health Care (95.5%), Unknown (3.1%), Other (0.4%). Across 75 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RYBOX sector exposure is important for understanding concentration risk. With Health Care at 95.5%, the fund has significant sector concentration.

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