RFXAX Mutual Fund

NAV$17.86

AUM$49M

TER2.02%

Holdings985

See how much of RFXAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

RFXAX Mutual Fund

NAV$17.86

Rational Special Situations Income Fund Class A

AUM$49M

TER2.02%

Holdings985

See how much of RFXAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of RFXAX

Sector concentration, industry allocation and the exact weight of every sector.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

PRO

Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RFXAX Mutual Fund Sector Allocation

RFXAX sector allocation breaks down across Financials (7.1%), Real Estate (0.3%). Across 985 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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