RTNCX Mutual Fund

NAV$15.71
See the full sector breakdown of RTNCX
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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Industry BreakdownPRO

Top 15 industries by allocation

RTNCX Mutual Fund Sector Allocation

RTNCX sector allocation breaks down across Unknown (70.1%), Financials (6.3%), Materials (3.8%), Consumer Discretionary (2.8%), Information Technology (2.8%). Across 896 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RTNCX sector exposure is important for understanding concentration risk. With Unknown at 70.1%, the fund has significant sector concentration.

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