RGERX Mutual Fund

RGERX Mutual Fund

NAV$24.15
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See the full sector breakdown of RGERX
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

RGERX Mutual Fund Sector Allocation

RGERX sector allocation breaks down across Materials (3.8%), Information Technology (3.8%), Industrials (3.1%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

RGERX geographic allocation shows country exposure. RGERX overlap calculator reveals how sector exposure compares with other funds.