RSINX Mutual Fund

NAV$18.26
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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

RSINX Mutual Fund Sector Allocation

RSINX sector allocation breaks down across Financials (23.6%), Industrials (16.4%), Health Care (13.0%), Energy (9.3%), Information Technology (8.7%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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