RIBIX Mutual Fund

RIBIX Mutual Fund

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See the full sector breakdown of RIBIX
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

RIBIX Mutual Fund Sector Allocation

RIBIX sector allocation breaks down across Financials (8.5%), Health Care (6.0%), Utilities (5.0%), Consumer Staples (2.1%), Real Estate (0.9%). Across 289 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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