RAMBX Mutual Fund

RAMBX Mutual Fund

NAV$9.19
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See the full sector breakdown of RAMBX
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

RAMBX Mutual Fund Sector Allocation

RAMBX 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.

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

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