RYDHX Mutual Fund

NAV$113.01
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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

RYDHX Mutual Fund Sector Allocation

RYDHX sector allocation breaks down across Information Technology (22.2%), Financials (20.8%), Industrials (12.4%), Consumer Discretionary (11.7%), Other (10.8%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RYDHX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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