RAIWX Mutual Fund

NAV$30.07
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

RAIWX Mutual Fund Sector Allocation

RAIWX sector allocation breaks down across Unknown (75.8%), Financials (7.7%), Industrials (6.5%), Information Technology (2.8%), Consumer Discretionary (2.5%). Across 86 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RAIWX sector exposure is important for understanding concentration risk. With Unknown at 75.8%, the fund has significant sector concentration.

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