RRRRX Mutual Fund

RRRRX Mutual Fund

NAV$23.79
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See the full sector breakdown of RRRRX
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

RRRRX Mutual Fund Sector Allocation

RRRRX sector allocation breaks down across Real Estate (91.6%), Industrials (3.9%), Materials (1.1%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RRRRX sector exposure is important for understanding concentration risk. With Real Estate at 91.6%, the fund has significant sector concentration.

RRRRX geographic allocation shows country exposure. RRRRX overlap calculator reveals how sector exposure compares with other funds.