REAIX Mutual Fund

REAIX Mutual Fund

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See the full sector breakdown of REAIX
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

REAIX Mutual Fund Sector Allocation

REAIX sector allocation breaks down across Real Estate (88.6%), Industrials (2.5%), Materials (2.1%), Financials (1.1%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

REAIX sector exposure is important for understanding concentration risk. With Real Estate at 88.6%, the fund has significant sector concentration.

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