RLBEX Mutual Fund

RLBEX Mutual Fund

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See the full sector breakdown of RLBEX
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

RLBEX Mutual Fund Sector Allocation

RLBEX sector allocation breaks down across Information Technology (15.7%), Health Care (5.4%), Communication Services (5.2%), Financials (4.5%), Industrials (4.5%). Across 3945 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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