RMBEX Mutual Fund

RMBEX Mutual Fund

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See the full sector breakdown of RMBEX
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

RMBEX Mutual Fund Sector Allocation

RMBEX sector allocation breaks down across Financials (40.1%), Real Estate (0.1%). Across 1289 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RMBEX sector exposure is important for understanding concentration risk. With Financials at 40.1%, the fund has significant sector concentration.

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