RBEXX Mutual Fund

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See the full sector breakdown of RBEXX
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RBEXX Mutual Fund Sector Allocation

RBEXX sector allocation breaks down across Financials (11.7%). Across 150 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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