RGLDX Mutual Fund

RGLDX Mutual Fund

NAV$31.81
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See the full sector breakdown of RGLDX
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

RGLDX Mutual Fund Sector Allocation

RGLDX sector allocation breaks down across Information Technology (7.2%), Industrials (2.5%), Materials (1.9%), Financials (0.7%), Consumer Staples (0.5%). Across 191 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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