RNSIX Mutual Fund

NAV$8.55
See the full sector breakdown of RNSIX
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
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RNSIX Mutual Fund Sector Allocation

RNSIX sector allocation breaks down across Other (37.4%), Financials (29.6%), Unknown (13.5%), Industrials (0.9%), Utilities (0.7%). Across 1320 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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