ROBDX Mutual Fund

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See the full sector breakdown of ROBDX
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

Industry BreakdownPRO

Top 15 industries by allocation

ROBDX Mutual Fund Sector Allocation

ROBDX sector allocation breaks down across multiple sectors. Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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