RMDUX Mutual Fund

NAV$9.22
See the full sector breakdown of RMDUX
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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Industry BreakdownPRO

Top 15 industries by allocation

RMDUX Mutual Fund Sector Allocation

RMDUX sector allocation breaks down across Other (31.1%), Financials (22.7%), Health Care (6.5%), Communication Services (5.3%), Energy (5.2%). Across 2295 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RMDUX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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