RGORX Mutual Fund

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See the full sector breakdown of RGORX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

RGORX Mutual Fund Sector Allocation

RGORX sector allocation breaks down across Information Technology (26.6%), Financials (10.3%), Health Care (8.6%), Communication Services (8.4%), Energy (5.2%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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