RILHX Mutual Fund

RILHX Mutual Fund

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See the full sector breakdown of RILHX
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

RILHX Mutual Fund Sector Allocation

RILHX sector allocation breaks down across Financials (86.4%), Health Care (0.9%), Communication Services (0.5%), Industrials (0.5%), Consumer Discretionary (0.3%). Across 298 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RILHX sector exposure is important for understanding concentration risk. With Financials at 86.4%, the fund has significant sector concentration.

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