RKCIX Mutual Fund

RKCIX Mutual Fund

NAV$11.07
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See the full sector breakdown of RKCIX
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

RKCIX Mutual Fund Sector Allocation

RKCIX sector allocation breaks down across Industrials (31.9%), Information Technology (14.1%), Materials (9.4%), Financials (6.8%), Utilities (6.8%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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