RCOAX Mutual Fund

RCOAX Mutual Fund

NAV$10.17
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See the full sector breakdown of RCOAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RCOAX Mutual Fund Sector Allocation

RCOAX sector allocation breaks down across Financials (7.3%), Communication Services (3.7%), Energy (3.3%), Health Care (2.3%), Information Technology (2.1%). Across 92 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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