RAAAX Mutual Fund

NAV$10.01

AUM$3M

TER2.80%

Holdings34

RAAAX Mutual Fund

NAV$10.01

Altegris/AACA Opportunistic Real Estate Fund- Class A

AUM$3M

TER2.80%

Holdings34

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
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••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

RAAAX Mutual Fund Sector Allocation

RAAAX sector allocation breaks down across Real Estate (48.9%), Financials (19.0%), Industrials (12.7%), Unknown (9.3%), Consumer Discretionary (4.7%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RAAAX sector exposure is important for understanding concentration risk. With Real Estate at 48.9%, the fund has significant sector concentration.

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