RWCIX Mutual Fund

RWCIX Mutual Fund

NAV$15.63
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See the full sector breakdown of RWCIX
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

RWCIX Mutual Fund Sector Allocation

RWCIX sector allocation breaks down across Materials (11.7%), Communication Services (5.4%), Financials (3.7%), Energy (3.4%), Industrials (1.8%). Across 73 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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