RUSIX Mutual Fund

RUSIX Mutual Fund

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See the full sector breakdown of RUSIX
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

RUSIX Mutual Fund Sector Allocation

RUSIX sector allocation breaks down across Financials (43.8%), Utilities (6.6%), Communication Services (3.1%), Consumer Staples (2.7%), Real Estate (2.1%). Across 106 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RUSIX sector exposure is important for understanding concentration risk. With Financials at 43.8%, the fund has significant sector concentration.

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