RRRCX Mutual Fund

RRRCX Mutual Fund

NAV$22.29
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See the full sector breakdown of RRRCX
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

RRRCX Mutual Fund Sector Allocation

RRRCX sector allocation breaks down across Real Estate (91.7%), Industrials (3.0%), Communication Services (1.6%), Materials (1.1%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RRRCX sector exposure is important for understanding concentration risk. With Real Estate at 91.7%, the fund has significant sector concentration.

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