RYCOX Mutual Fund
NAV$72.81
AUM$57M
TER2.25%
Holdings101
RYCOX Mutual Fund
NAV$72.81
NASDAQ-100 Fund Class C
AUM$57M
TER2.25%
Holdings101
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See the full sector breakdown of RYCOX
Sector concentration, industry allocation and the exact weight of every sector.
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RYCOX Mutual Fund Sector Allocation
RYCOX sector allocation breaks down across Information Technology (49.9%), Unknown (15.4%), Communication Services (11.8%), Consumer Staples (8.5%), Consumer Discretionary (8.0%). Across 101 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYCOX sector exposure is important for understanding concentration risk. With Information Technology at 49.9%, the fund has significant sector concentration.
RYCOX geographic allocation shows country exposure. RYCOX overlap calculator reveals how sector exposure compares with other funds.