RLAIX Mutual Fund

NAV$24.03
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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

RLAIX Mutual Fund Sector Allocation

RLAIX sector allocation breaks down across Unknown (57.6%), Financials (10.7%), Materials (10.1%), Other (7.5%), Industrials (6.3%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RLAIX sector exposure is important for understanding concentration risk. With Unknown at 57.6%, the fund has significant sector concentration.

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