RIDCX Mutual Fund

RIDCX Mutual Fund

NAV$28.29
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See the full sector breakdown of RIDCX
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

RIDCX Mutual Fund Sector Allocation

RIDCX 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.

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

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