RRNIX Mutual Fund

NAV$7.80
See the full sector breakdown of RRNIX
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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Industry BreakdownPRO

Top 15 industries by allocation

RRNIX Mutual Fund Sector Allocation

RRNIX sector allocation breaks down across Financials (52.7%), Other (32.1%), Unknown (6.8%), Utilities (2.0%), Energy (1.8%). Across 1691 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RRNIX sector exposure is important for understanding concentration risk. With Financials at 52.7%, the fund has significant sector concentration.

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