RYLAX Mutual Fund

NAV$82.63
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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

RYLAX Mutual Fund Sector Allocation

RYLAX sector allocation breaks down across Consumer Discretionary (49.4%), Communication Services (28.4%), Consumer Staples (11.0%), Unknown (4.7%), Information Technology (4.0%). Across 96 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RYLAX sector exposure is important for understanding concentration risk. With Consumer Discretionary at 49.4%, the fund has significant sector concentration.

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