RICIX Mutual Fund

RICIX Mutual Fund

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See the full sector breakdown of RICIX
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

RICIX Mutual Fund Sector Allocation

RICIX sector allocation breaks down across Financials (5.3%), Materials (3.0%), Consumer Staples (1.9%), Information Technology (1.4%), Consumer Discretionary (1.0%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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