RFCYX Mutual Fund

RFCYX Mutual Fund

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See the full sector breakdown of RFCYX
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

RFCYX Mutual Fund Sector Allocation

RFCYX sector allocation breaks down across Financials (29.6%), Energy (3.3%), Utilities (3.1%), Industrials (3.0%), Information Technology (2.4%). Across 1053 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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