RMBJX Mutual Fund

RMBJX Mutual Fund

NAV$26.23
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See the full sector breakdown of RMBJX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RMBJX Mutual Fund Sector Allocation

RMBJX sector allocation breaks down across Information Technology (44.4%), Communication Services (14.4%), Consumer Discretionary (12.6%), Financials (9.0%), Health Care (6.7%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RMBJX sector exposure is important for understanding concentration risk. With Information Technology at 44.4%, the fund has significant sector concentration.

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