RTEAX Mutual Fund

RTEAX Mutual Fund

NAV$21.71
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See the full sector breakdown of RTEAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RTEAX Mutual Fund Sector Allocation

RTEAX sector allocation breaks down across Financials (20.3%), Utilities (8.9%), Industrials (2.9%), Real Estate (2.8%), Health Care (1.1%). Across 3375 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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