RYWVX Mutual Fund

NAV$94.99
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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

RYWVX Mutual Fund Sector Allocation

RYWVX sector allocation breaks down across Other (39.4%), Consumer Discretionary (16.1%), Information Technology (14.8%), Financials (9.9%), Communication Services (4.6%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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