RCBEX Mutual Fund

NAV$9.22
See the full sector breakdown of RCBEX
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

RCBEX Mutual Fund Sector Allocation

RCBEX sector allocation breaks down across Other (31.9%), Financials (20.8%), Health Care (12.0%), Unknown (7.5%), Utilities (6.2%). Across 732 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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