RGSAX Mutual Fund

NAV$32.13
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

RGSAX Mutual Fund Sector Allocation

RGSAX sector allocation breaks down across Unknown (48.3%), Industrials (26.6%), Financials (21.9%), Information Technology (2.0%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RGSAX sector exposure is important for understanding concentration risk. With Unknown at 48.3%, the fund has significant sector concentration.

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