RKCAX Mutual Fund

RKCAX Mutual Fund

NAV$10.67
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See the full sector breakdown of RKCAX
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

RKCAX Mutual Fund Sector Allocation

RKCAX sector allocation breaks down across Industrials (33.4%), Information Technology (13.9%), Materials (9.6%), Utilities (6.9%), Financials (5.0%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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