RTRIX Mutual Fund

NAV$7.78
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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

RTRIX Mutual Fund Sector Allocation

RTRIX sector allocation breaks down across Financials (28.7%), Industrials (14.2%), Unknown (12.0%), Consumer Discretionary (9.8%), Consumer Staples (8.1%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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