RLIEX Mutual Fund
NAV$20.79
AUM$113M
TER0.80%
Holdings78
RLIEX Mutual Fund
NAV$20.79
Lazard International Equity Portfolio R6 Shs
AUM$113M
TER0.80%
Holdings78
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See the full sector breakdown of RLIEX
Sector concentration, industry allocation and the exact weight of every sector.
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RLIEX Mutual Fund Sector Allocation
RLIEX sector allocation breaks down across Unknown (74.8%), Financials (8.0%), Industrials (4.0%), Information Technology (3.7%), Consumer Discretionary (3.3%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RLIEX sector exposure is important for understanding concentration risk. With Unknown at 74.8%, the fund has significant sector concentration.
RLIEX geographic allocation shows country exposure. RLIEX overlap calculator reveals how sector exposure compares with other funds.