RLCAX Mutual Fund

RLCAX Mutual Fund

NAV$10.81
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See the full sector breakdown of RLCAX
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

RLCAX Mutual Fund Sector Allocation

RLCAX sector allocation breaks down across Industrials (14.3%), Financials (12.8%), Health Care (11.1%), Information Technology (10.1%), Consumer Discretionary (7.5%). Across 94 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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