RMAFX Mutual Fund

NAV$8.68
See the full sector breakdown of RMAFX
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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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RMAFX Mutual Fund Sector Allocation

RMAFX sector allocation breaks down across Other (65.4%), Financials (37.5%), Unknown (3.9%), Real Estate (0.2%). Across 1263 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RMAFX sector exposure is important for understanding concentration risk. With Other at 65.4%, the fund has significant sector concentration.

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