RCTRX Mutual Fund

RCTRX Mutual Fund

NAV$9.51
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See the full sector breakdown of RCTRX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

RCTRX Mutual Fund Sector Allocation

RCTRX sector allocation breaks down across Financials (11.2%), Real Estate (0.0%). Across 2108 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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