RYPRX Mutual Fund

NAV$12.24
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

RYPRX Mutual Fund Sector Allocation

RYPRX sector allocation breaks down across Industrials (27.7%), Unknown (24.4%), Information Technology (11.1%), Consumer Discretionary (8.9%), Financials (8.9%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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