RAACX Mutual Fund

NAV$9.74
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

RAACX Mutual Fund Sector Allocation

RAACX 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.

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

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