RISIX Mutual Fund
RISIX Mutual Fund
NAV$13.92
TER0.99%
Holdings78
See how much of RISIX you already own
RISIX Mutual Fund
NAV$13.92
RBC International Small Cap Equity Fund Class I
TER0.99%
Holdings78
See how much of RISIX you already own
RISIX Mutual Fund Sector Allocation
RISIX sector allocation breaks down across Financials (6.5%), Materials (2.8%), Information Technology (2.4%), Real Estate (2.1%), Consumer Staples (1.9%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RISIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RISIX by country shows geographic exposure. RISIX overlap reveals how sector exposure compares with other funds.