RLNCX Mutual Fund

NAV$53.54
See the full sector breakdown of RLNCX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

RLNCX Mutual Fund Sector Allocation

RLNCX sector allocation breaks down across Unknown (62.3%), Financials (10.5%), Other (7.0%), Consumer Discretionary (3.7%), Industrials (2.2%). Across 574 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RLNCX sector exposure is important for understanding concentration risk. With Unknown at 62.3%, the fund has significant sector concentration.

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