RIDAX Mutual Fund

RIDAX Mutual Fund

NAV$28.19
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See the full sector breakdown of RIDAX
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

RIDAX Mutual Fund Sector Allocation

RIDAX sector allocation breaks down across Financials (15.3%), Health Care (9.0%), Energy (7.1%), Consumer Staples (5.9%), Industrials (5.1%). Across 3185 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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