RGNCX Mutual Fund

RGNCX Mutual Fund

NAV$59.56
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See the full sector breakdown of RGNCX
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

RGNCX Mutual Fund Sector Allocation

RGNCX sector allocation breaks down across Materials (36.7%), Energy (34.4%), Industrials (3.9%), Financials (1.2%), Utilities (1.0%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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