RETSX Mutual Fund

RETSX Mutual Fund

NAV$106.00
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See the full sector breakdown of RETSX
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

RETSX Mutual Fund Sector Allocation

RETSX sector allocation breaks down across Information Technology (35.0%), Financials (10.7%), Consumer Discretionary (10.2%), Communication Services (9.6%), Industrials (7.7%). Across 445 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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