READX Mutual Fund

NAV$18.65
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

READX Mutual Fund Sector Allocation

READX sector allocation breaks down across Unknown (79.8%), Information Technology (6.9%), Materials (2.9%), Consumer Discretionary (2.6%), Financials (2.0%). Across 236 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

READX sector exposure is important for understanding concentration risk. With Unknown at 79.8%, the fund has significant sector concentration.

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