RMBLX Mutual Fund

NAV$65.17
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Sector Concentration Analysis

Top 3 Sectors
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of total portfolio
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

RMBLX Mutual Fund Sector Allocation

RMBLX sector allocation breaks down across Financials (90.2%), Unknown (10.1%), Other (-0.2%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RMBLX sector exposure is important for understanding concentration risk. With Financials at 90.2%, the fund has significant sector concentration.

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