RCBFX Mutual Fund

RCBFX Mutual Fund

NAV$9.20
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See the full sector breakdown of RCBFX
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

RCBFX Mutual Fund Sector Allocation

RCBFX sector allocation breaks down across Financials (20.8%), Health Care (12.0%), Utilities (6.2%), Industrials (6.1%), Communication Services (4.8%). Across 732 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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