ROSIX Mutual Fund

ROSIX Mutual Fund

NAV$10.26
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See the full sector breakdown of ROSIX
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

ROSIX Mutual Fund Sector Allocation

ROSIX sector allocation breaks down across multiple sectors. Across 79 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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