RMBTX Mutual Fund

RMBTX Mutual Fund

NAV$14.28
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See the full sector breakdown of RMBTX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RMBTX Mutual Fund Sector Allocation

RMBTX sector allocation breaks down across Industrials (6.9%), Health Care (6.1%), Information Technology (4.5%), Financials (2.8%), Consumer Staples (2.2%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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