RTRRX Mutual Fund

NAV$8.58
See the full sector breakdown of RTRRX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

RTRRX Mutual Fund Sector Allocation

RTRRX sector allocation breaks down across Financials (28.7%), Industrials (14.2%), Unknown (12.0%), Consumer Discretionary (9.8%), Consumer Staples (8.1%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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