RSBRX Mutual Fund

RSBRX Mutual Fund

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See the full sector breakdown of RSBRX
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

RSBRX Mutual Fund Sector Allocation

RSBRX sector allocation breaks down across Financials (29.6%), Energy (3.3%), Utilities (3.1%), Industrials (3.0%), Information Technology (2.4%). Across 1053 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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