RTIOX Mutual Fund

RTIOX Mutual Fund

NAV$9.76
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See the full sector breakdown of RTIOX
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

RTIOX Mutual Fund Sector Allocation

RTIOX sector allocation breaks down across Financials (75.0%), Materials (1.7%), Energy (1.2%), Industrials (0.2%), Information Technology (0.1%). Across 126 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RTIOX sector exposure is important for understanding concentration risk. With Financials at 75.0%, the fund has significant sector concentration.

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