RYCAX Mutual Fund

NAV$90.82
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

RYCAX Mutual Fund Sector Allocation

RYCAX sector allocation breaks down across Consumer Staples (93.2%), Unknown (4.3%), Materials (1.7%), Consumer Discretionary (0.8%), Industrials (0.5%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RYCAX sector exposure is important for understanding concentration risk. With Consumer Staples at 93.2%, the fund has significant sector concentration.

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