RFNEX Mutual Fund

RFNEX Mutual Fund

NAV$102.98
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See the full sector breakdown of RFNEX
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

RFNEX Mutual Fund Sector Allocation

RFNEX sector allocation breaks down across Information Technology (29.5%), Industrials (9.0%), Communication Services (8.1%), Financials (8.0%), Consumer Staples (7.1%). Across 218 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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