RFAAX Mutual Fund

RFAAX Mutual Fund

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See the full sector breakdown of RFAAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RFAAX Mutual Fund Sector Allocation

RFAAX sector allocation breaks down across Financials (41.9%), Utilities (5.4%), Industrials (2.6%), Energy (2.5%), Communication Services (2.4%). Across 853 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RFAAX sector exposure is important for understanding concentration risk. With Financials at 41.9%, the fund has significant sector concentration.

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