RIIEX Mutual Fund

RIIEX Mutual Fund

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See the full sector breakdown of RIIEX
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

RIIEX Mutual Fund Sector Allocation

RIIEX sector allocation breaks down across Financials (5.6%), Materials (4.9%), Energy (2.9%), Information Technology (2.8%), Consumer Staples (2.8%). Across 316 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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