RFNEX Mutual Fund

NAV$102.92
See the full sector breakdown of RFNEX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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Sector Concentration AnalysisPRO

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 AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

RFNEX Mutual Fund Sector Allocation

RFNEX sector allocation breaks down across Information Technology (29.5%), Unknown (16.8%), Industrials (9.3%), Communication Services (8.1%), Financials (8.0%). Across 218 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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