RULRX Mutual Fund

RULRX Mutual Fund

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See the full sector breakdown of RULRX
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

RULRX Mutual Fund Sector Allocation

RULRX sector allocation breaks down across Information Technology (22.4%), Communication Services (16.8%), Consumer Discretionary (8.5%), Consumer Staples (7.3%), Industrials (0.7%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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