RCBHX Mutual Fund

RCBHX Mutual Fund

NAV$9.23
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See the full sector breakdown of RCBHX
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

RCBHX Mutual Fund Sector Allocation

RCBHX 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.

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

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