RYPAX Mutual Fund

NAV$58.89
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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

RYPAX Mutual Fund Sector Allocation

RYPAX sector allocation breaks down across Industrials (51.5%), Consumer Discretionary (35.0%), Unknown (6.4%), Communication Services (4.1%), Information Technology (1.9%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RYPAX sector exposure is important for understanding concentration risk. With Industrials at 51.5%, the fund has significant sector concentration.

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