RLDCX Mutual Fund

RLDCX Mutual Fund

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See the full sector breakdown of RLDCX
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

RLDCX Mutual Fund Sector Allocation

RLDCX sector allocation breaks down across Financials (62.0%), Real Estate (2.7%), Industrials (2.5%), Energy (1.8%), Information Technology (1.6%). Across 250 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RLDCX sector exposure is important for understanding concentration risk. With Financials at 62.0%, the fund has significant sector concentration.

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