RMAEX Mutual Fund

RMAEX Mutual Fund

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See the full sector breakdown of RMAEX
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

RMAEX Mutual Fund Sector Allocation

RMAEX sector allocation breaks down across Financials (37.5%), Real Estate (0.2%). Across 1263 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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