RTCEX Mutual Fund

NAV$14.51
See the full sector breakdown of RTCEX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

RTCEX Mutual Fund Sector Allocation

RTCEX sector allocation breaks down across Other (38.5%), Financials (29.0%), Industrials (7.1%), Utilities (6.4%), Real Estate (4.6%). Across 452 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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