RGISX Mutual Fund

RGISX Mutual Fund

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See the full sector breakdown of RGISX
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

RGISX Mutual Fund Sector Allocation

RGISX sector allocation breaks down across Utilities (15.6%), Energy (10.6%), Industrials (8.7%), Real Estate (1.4%), Health Care (0.0%). Across 151 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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