RETTX Mutual Fund

NAV$33.26
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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

RETTX Mutual Fund Sector Allocation

RETTX sector allocation breaks down across Real Estate (58.9%), Unknown (34.4%), Other (3.9%), Industrials (1.7%), Consumer Discretionary (0.2%). Across 147 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RETTX sector exposure is important for understanding concentration risk. With Real Estate at 58.9%, the fund has significant sector concentration.

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