RFXCX Mutual Fund

NAV$17.75

AUM$38M

TER2.72%

Holdings985

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RFXCX Mutual Fund

NAV$17.75

Rational Special Situations Income Fund Class C

AUM$38M

TER2.72%

Holdings985

See how much of RFXCX you already own

Just $25 once·$99/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 RFXCX

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

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

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

Industry BreakdownPRO

Top 15 industries by allocation

RFXCX Mutual Fund Sector Allocation

RFXCX 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.

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

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