ROFCX Mutual Fund

NAV$15.06
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

ROFCX Mutual Fund Sector Allocation

ROFCX sector allocation breaks down across Industrials (25.4%), Information Technology (18.7%), Financials (10.5%), Consumer Discretionary (9.0%), Health Care (8.8%). Across 216 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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