RCEBX Mutual Fund

RCEBX Mutual Fund

NAV$15.68
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See the full sector breakdown of RCEBX
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

RCEBX Mutual Fund Sector Allocation

RCEBX sector allocation breaks down across Financials (19.9%), Energy (2.2%), Health Care (1.7%), Communication Services (0.9%), Industrials (0.9%). Across 2742 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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