REFGX Mutual Fund

NAV$9.86
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

REFGX Mutual Fund Sector Allocation

REFGX sector allocation breaks down across Unknown (76.8%), Communication Services (11.0%), Financials (3.4%), Consumer Discretionary (2.3%), Information Technology (1.4%). Across 121 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

REFGX sector exposure is important for understanding concentration risk. With Unknown at 76.8%, the fund has significant sector concentration.

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