REIFX Mutual Fund

NAV$13.85
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Sector Concentration Analysis

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 Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

REIFX Mutual Fund Sector Allocation

REIFX sector allocation breaks down across Unknown (75.8%), Real Estate (21.9%). Across 25 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

REIFX sector exposure is important for understanding concentration risk. With Unknown at 75.8%, the fund has significant sector concentration.

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