RIORX Mutual Fund

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See the full sector breakdown of RIORX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

Industry BreakdownPRO

Top 15 industries by allocation

RIORX Mutual Fund Sector Allocation

RIORX sector allocation breaks down across multiple sectors. Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

RIORX geographic allocation shows country exposure. RIORX overlap calculator reveals how sector exposure compares with other funds.