RLSIX Mutual Fund

RLSIX Mutual Fund

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See the full sector breakdown of RLSIX
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

RLSIX Mutual Fund Sector Allocation

RLSIX sector allocation breaks down across Information Technology (34.8%), Communication Services (20.0%), Financials (9.7%), Health Care (9.7%), Consumer Discretionary (8.2%). Across 103 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

RLSIX geographic allocation shows country exposure. RLSIX overlap calculator reveals how sector exposure compares with other funds.