RYCRX Mutual Fund

NAV$35.54
See the full sector breakdown of RYCRX
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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Industry BreakdownPRO

Top 15 industries by allocation

RYCRX Mutual Fund Sector Allocation

RYCRX sector allocation breaks down across Real Estate (91.2%), Industrials (2.3%), Materials (1.4%), Information Technology (1.3%), Unknown (1.2%). Across 94 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RYCRX sector exposure is important for understanding concentration risk. With Real Estate at 91.2%, the fund has significant sector concentration.

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