RYLIX Mutual Fund

NAV$99.40
See the full sector breakdown of RYLIX
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

RYLIX Mutual Fund Sector Allocation

RYLIX sector allocation breaks down across Consumer Discretionary (49.2%), Communication Services (29.4%), Consumer Staples (11.0%), Unknown (4.0%), Information Technology (4.0%). Across 96 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RYLIX sector exposure is important for understanding concentration risk. With Consumer Discretionary at 49.2%, the fund has significant sector concentration.

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