RECIX Mutual Fund

NAV$18.03
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

RECIX Mutual Fund Sector Allocation

RECIX sector allocation breaks down across Unknown (69.1%), Financials (9.1%), Information Technology (6.1%), Consumer Staples (5.6%), Materials (4.3%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RECIX sector exposure is important for understanding concentration risk. With Unknown at 69.1%, the fund has significant sector concentration.

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