RFISX Mutual Fund

NAV$16.93
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

RFISX Mutual Fund Sector Allocation

RFISX sector allocation breaks down across Information Technology (21.6%), Health Care (20.0%), Unknown (15.5%), Industrials (15.3%), Consumer Discretionary (9.5%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RFISX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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