RCIRX Mutual Fund

NAV$9.46
See the full sector breakdown of RCIRX
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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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RCIRX Mutual Fund Sector Allocation

RCIRX sector allocation breaks down across Other (71.3%), Financials (11.2%), Unknown (1.1%), Real Estate (0.0%). Across 2108 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RCIRX sector exposure is important for understanding concentration risk. With Other at 71.3%, the fund has significant sector concentration.

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