RFBAX Mutual Fund

RFBAX Mutual Fund

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See the full sector breakdown of RFBAX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

RFBAX Mutual Fund Sector Allocation

RFBAX sector allocation breaks down across Financials (2.0%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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