RTSGX Mutual Fund

NAV$5.59
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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

RTSGX Mutual Fund Sector Allocation

RTSGX sector allocation breaks down across Information Technology (22.7%), Health Care (19.9%), Industrials (18.3%), Consumer Discretionary (9.5%), Financials (7.0%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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