RETTX Mutual Fund

RETTX Mutual Fund

NAV$32.04
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See the full sector breakdown of RETTX
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

RETTX Mutual Fund Sector Allocation

RETTX sector allocation breaks down across Real Estate (63.0%), Industrials (2.1%), Communication Services (0.3%), Consumer Discretionary (0.3%). Across 147 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RETTX sector exposure is important for understanding concentration risk. With Real Estate at 63.0%, the fund has significant sector concentration.

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