RTXSX Mutual Fund

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See the full sector breakdown of RTXSX
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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Industry BreakdownPRO

Top 15 industries by allocation

RTXSX Mutual Fund Sector Allocation

RTXSX sector allocation breaks down across Real Estate (33.7%), Energy (13.3%), Materials (9.6%), Utilities (6.8%), Industrials (4.9%). Across 424 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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