RFRCX Mutual Fund

NAV$32.73
See the full sector breakdown of RFRCX
Sector concentration, industry allocation and the exact weight of every sector.
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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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Industry BreakdownPRO

Top 15 industries by allocation

RFRCX Mutual Fund Sector Allocation

RFRCX sector allocation breaks down across Other (64.1%), Financials (12.7%), Information Technology (8.0%), Consumer Discretionary (4.9%), Industrials (4.3%). Across 375 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RFRCX sector exposure is important for understanding concentration risk. With Other at 64.1%, the fund has significant sector concentration.

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