RYEAX Mutual Fund

NAV$294.74
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

RYEAX Mutual Fund Sector Allocation

RYEAX sector allocation breaks down across Energy (83.1%), Materials (5.6%), Unknown (3.7%), Information Technology (3.1%), Utilities (1.6%). Across 87 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RYEAX sector exposure is important for understanding concentration risk. With Energy at 83.1%, the fund has significant sector concentration.

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