ROBNX Mutual Fund

ROBNX Mutual Fund

NAV$8.87
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See the full sector breakdown of ROBNX
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

ROBNX Mutual Fund Sector Allocation

ROBNX sector allocation breaks down across Financials (10.2%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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