REEIX Mutual Fund

NAV$19.78
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

REEIX Mutual Fund Sector Allocation

REEIX 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.

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

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