RALIX Mutual Fund

RALIX Mutual Fund

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See the full sector breakdown of RALIX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RALIX Mutual Fund Sector Allocation

RALIX sector allocation breaks down across Real Estate (27.4%), Utilities (10.5%), Financials (8.2%), Energy (6.8%), Industrials (2.8%). Across 190 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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