RCEAX Mutual Fund

RCEAX Mutual Fund

NAV$12.43
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See the full sector breakdown of RCEAX
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

RCEAX Mutual Fund Sector Allocation

RCEAX sector allocation breaks down across Financials (4.4%), Health Care (3.6%), Consumer Discretionary (3.1%), Communication Services (2.5%), Materials (1.0%). Across 75 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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