RRCOX Mutual Fund

RRCOX Mutual Fund

NAV$74.35
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See the full sector breakdown of RRCOX
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

RRCOX Mutual Fund Sector Allocation

RRCOX sector allocation breaks down across Information Technology (31.3%), Communication Services (10.6%), Health Care (8.6%), Financials (8.2%), Industrials (6.8%). Across 310 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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