REIZX Mutual Fund

REIZX Mutual Fund

NAV$14.62
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See the full sector breakdown of REIZX
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

REIZX Mutual Fund Sector Allocation

REIZX sector allocation breaks down across Real Estate (8.3%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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