REEAX Mutual Fund

NAV$19.19
See the full sector breakdown of REEAX
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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Industry BreakdownPRO

Top 15 industries by allocation

REEAX Mutual Fund Sector Allocation

REEAX sector allocation breaks down across Unknown (65.7%), Financials (13.8%), Communication Services (6.2%), Materials (4.3%), Consumer Discretionary (3.7%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

REEAX sector exposure is important for understanding concentration risk. With Unknown at 65.7%, the fund has significant sector concentration.

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