RLDAX Mutual Fund

RLDAX Mutual Fund

NAV$9.73
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See the full sector breakdown of RLDAX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

RLDAX Mutual Fund Sector Allocation

RLDAX sector allocation breaks down across Financials (57.0%), Real Estate (2.5%), Industrials (2.4%), Consumer Discretionary (1.4%), Information Technology (1.4%). Across 276 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RLDAX sector exposure is important for understanding concentration risk. With Financials at 57.0%, the fund has significant sector concentration.

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