RUNTX Mutual Fund

NAV$30.95
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

RUNTX Mutual Fund Sector Allocation

RUNTX sector allocation breaks down across Industrials (17.4%), Financials (16.6%), Health Care (15.0%), Information Technology (14.1%), Consumer Discretionary (9.9%). Across 1119 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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