RCTRX Mutual Fund

NAV$9.40

AUM$168M

TER1.24%

Holdings2,262

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RCTRX Mutual Fund

NAV$9.40

Regan Total Return Income Fund Investor Class

AUM$168M

TER1.24%

Holdings2,262

See how much of RCTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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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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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

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

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 (15.5%), Real Estate (0.0%). Across 2262 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.