RKSIX Mutual Fund

RKSIX Mutual Fund

NAV$13.07
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See the full sector breakdown of RKSIX
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

RKSIX Mutual Fund Sector Allocation

RKSIX sector allocation breaks down across Industrials (27.8%), Information Technology (19.0%), Financials (17.9%), Health Care (13.3%), Consumer Discretionary (8.3%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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