RULFX Mutual Fund

RULFX Mutual Fund

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See the full sector breakdown of RULFX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RULFX Mutual Fund Sector Allocation

RULFX sector allocation breaks down across Financials (46.4%), Utilities (5.1%), Consumer Staples (2.7%), Health Care (1.7%), Real Estate (1.3%). Across 106 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RULFX sector exposure is important for understanding concentration risk. With Financials at 46.4%, the fund has significant sector concentration.

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