RBOBX Mutual Fund

RBOBX Mutual Fund

NAV$12.34
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See the full sector breakdown of RBOBX
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

RBOBX Mutual Fund Sector Allocation

RBOBX sector allocation breaks down across Financials (39.7%), Health Care (1.2%), Utilities (1.1%), Industrials (0.7%), Real Estate (0.7%). Across 2985 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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