RSRFX Mutual Fund

RSRFX Mutual Fund

NAV$11.44
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See the full sector breakdown of RSRFX
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

RSRFX Mutual Fund Sector Allocation

RSRFX sector allocation breaks down across Utilities (41.3%), Industrials (19.0%), Energy (12.1%), Real Estate (8.5%), Information Technology (6.3%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RSRFX sector exposure is important for understanding concentration risk. With Utilities at 41.3%, the fund has significant sector concentration.

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