RKSAX Mutual Fund

NAV$12.68
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

RKSAX Mutual Fund Sector Allocation

RKSAX sector allocation breaks down across Industrials (26.0%), Financials (20.8%), Health Care (13.3%), Consumer Discretionary (11.8%), Information Technology (11.7%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RKSAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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