RMHSX Mutual Fund

RMHSX Mutual Fund

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See the full sector breakdown of RMHSX
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

RMHSX Mutual Fund Sector Allocation

RMHSX sector allocation breaks down across Financials (74.2%), Utilities (9.4%), Industrials (3.3%), Consumer Discretionary (1.4%), Real Estate (0.7%). Across 267 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RMHSX sector exposure is important for understanding concentration risk. With Financials at 74.2%, the fund has significant sector concentration.

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