RCTRX Mutual Fund
NAV$9.51
AUM$168M
TER1.24%
Holdings2,108
RCTRX Mutual Fund
NAV$9.51
Regan Total Return Income Fund Investor Class
AUM$168M
TER1.24%
Holdings2,108
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See the full sector breakdown of RCTRX
Sector concentration, industry allocation and the exact weight of every sector.
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RCTRX Mutual Fund Sector Allocation
RCTRX 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.
RCTRX sector exposure is important for understanding concentration risk. With Other at 71.3%, the fund has significant sector concentration.
RCTRX geographic allocation shows country exposure. RCTRX overlap calculator reveals how sector exposure compares with other funds.