RTXMX Mutual Fund

NAV$15.58
See the full sector breakdown of RTXMX
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

RTXMX Mutual Fund Sector Allocation

RTXMX sector allocation breaks down across Real Estate (33.7%), Unknown (24.9%), Energy (13.3%), Materials (9.6%), Utilities (6.8%). Across 424 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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