RECAX Mutual Fund

NAV$18.74

TER1.13%

Holdings52

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RECAX Mutual Fund

NAV$18.74

RBC Emerging Markets ex-China Equity Fund (US) Class A

TER1.13%

Holdings52

See what you own twice

Check RECAX against your other funds. Free for up to 5.

Check my overlap

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

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See the full sector breakdown of RECAX

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

RECAX Mutual Fund Sector Allocation

RECAX sector allocation breaks down across Financials (9.1%), Information Technology (6.1%), Consumer Staples (5.6%), Materials (4.3%), Consumer Discretionary (2.4%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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