RUSIX Mutual Fund

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See the full sector breakdown of RUSIX
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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Industry BreakdownPRO

Top 15 industries by allocation

RUSIX Mutual Fund Sector Allocation

RUSIX sector allocation breaks down across Financials (46.4%), Other (41.8%), Utilities (5.1%), Consumer Staples (2.7%), Health Care (1.7%). Across 106 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RUSIX sector exposure is important for understanding concentration risk. With Financials at 46.4%, the fund has significant sector concentration.

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