RBOCX Mutual Fund

RBOCX Mutual Fund

NAV$12.36
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See the full sector breakdown of RBOCX
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

RBOCX Mutual Fund Sector Allocation

RBOCX 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.

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

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