RREAX Mutual Fund

RREAX Mutual Fund

NAV$31.67
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See the full sector breakdown of RREAX
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

RREAX Mutual Fund Sector Allocation

RREAX sector allocation breaks down across Real Estate (60.3%), Industrials (1.8%), Consumer Discretionary (0.2%), Communication Services (0.2%), Materials (0.1%). Across 147 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RREAX sector exposure is important for understanding concentration risk. With Real Estate at 60.3%, the fund has significant sector concentration.

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