ROFIX Mutual Fund
NAV$21.30
TER1.14%
Holdings216
ROFIX Mutual Fund
NAV$21.30
Royce Small-Cap Opportunity Fund Institutional Class
TER1.14%
Holdings216
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See the full sector breakdown of ROFIX
Sector concentration, industry allocation and the exact weight of every sector.
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ROFIX Mutual Fund Sector Allocation
ROFIX sector allocation breaks down across Industrials (23.7%), Information Technology (17.6%), Financials (10.5%), Unknown (9.2%), Energy (8.8%). Across 216 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ROFIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ROFIX geographic allocation shows country exposure. ROFIX overlap calculator reveals how sector exposure compares with other funds.