RISIX Mutual Fund
NAV$13.58
TER0.99%
Holdings83
RISIX Mutual Fund
NAV$13.58
RBC International Small Cap Equity Fund Class I
TER0.99%
Holdings83
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RISIX Mutual Fund Sector Allocation
RISIX sector allocation breaks down across Unknown (82.0%), Financials (6.2%), Information Technology (2.8%), Industrials (2.7%), Materials (2.6%). Across 83 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RISIX sector exposure is important for understanding concentration risk. With Unknown at 82.0%, the fund has significant sector concentration.
RISIX geographic allocation shows country exposure. RISIX overlap calculator reveals how sector exposure compares with other funds.