RSRFX Mutual Fund

NAV$12.12
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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

RSRFX Mutual Fund Sector Allocation

RSRFX sector allocation breaks down across Utilities (45.0%), Energy (12.6%), Unknown (11.2%), Materials (10.3%), Real Estate (8.9%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RSRFX sector exposure is important for understanding concentration risk. With Utilities at 45.0%, the fund has significant sector concentration.

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