RIBRX Mutual Fund

NAV$8.21
See the full sector breakdown of RIBRX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

RIBRX Mutual Fund Sector Allocation

RIBRX sector allocation breaks down across Other (76.1%), Financials (8.5%), Health Care (6.0%), Utilities (5.0%), Consumer Staples (2.1%). Across 289 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RIBRX sector exposure is important for understanding concentration risk. With Other at 76.1%, the fund has significant sector concentration.

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