RTHCX Mutual Fund

RTHCX Mutual Fund

NAV$9.61
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See the full sector breakdown of RTHCX
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

RTHCX Mutual Fund Sector Allocation

RTHCX sector allocation breaks down across Financials (22.7%), Real Estate (4.0%), Industrials (3.6%), Utilities (2.8%), Health Care (1.6%). Across 3046 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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