RAMAX Mutual Fund

RAMAX Mutual Fund

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See the full sector breakdown of RAMAX
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

RAMAX Mutual Fund Sector Allocation

RAMAX sector allocation breaks down across Financials (29.7%), Consumer Staples (0.5%), Information Technology (0.4%), Real Estate (0.4%), Communication Services (0.3%). Across 1524 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

RAMAX by country shows geographic exposure. RAMAX overlap reveals how sector exposure compares with other funds.