RISAX Mutual Fund

RISAX Mutual Fund

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See the full sector breakdown of RISAX
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

RISAX Mutual Fund Sector Allocation

RISAX sector allocation breaks down across Financials (7.7%), Industrials (6.5%), Information Technology (4.6%), Materials (3.6%), Consumer Discretionary (2.5%). Across 86 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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