RBOGX Mutual Fund

NAV$12.44
See the full sector breakdown of RBOGX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

RBOGX Mutual Fund Sector Allocation

RBOGX sector allocation breaks down across Financials (46.4%), Other (40.4%), Unknown (8.4%), Utilities (1.4%), Health Care (1.4%). Across 2985 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RBOGX sector exposure is important for understanding concentration risk. With Financials at 46.4%, the fund has significant sector concentration.

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