RIERX Mutual Fund

NAV$13.32
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

RIERX Mutual Fund Sector Allocation

RIERX sector allocation breaks down across Unknown (81.6%), Financials (4.0%), Information Technology (3.2%), Utilities (2.8%), Industrials (2.8%). Across 95 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RIERX sector exposure is important for understanding concentration risk. With Unknown at 81.6%, the fund has significant sector concentration.

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