RTIUX Mutual Fund

RTIUX Mutual Fund

NAV$16.31
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See the full sector breakdown of RTIUX
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

RTIUX Mutual Fund Sector Allocation

RTIUX sector allocation breaks down across Financials (6.0%), Materials (3.4%), Information Technology (3.2%), Consumer Discretionary (3.1%), Energy (2.2%). Across 874 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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