RALOX Mutual Fund

RALOX Mutual Fund

NAV$11.65
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See the full sector breakdown of RALOX
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

RALOX Mutual Fund Sector Allocation

RALOX 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.

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

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