RWCIX Mutual Fund

NAV$14.91
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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

RWCIX Mutual Fund Sector Allocation

RWCIX sector allocation breaks down across Unknown (64.0%), Materials (11.5%), Communication Services (7.2%), Information Technology (5.8%), Financials (3.8%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RWCIX sector exposure is important for understanding concentration risk. With Unknown at 64.0%, the fund has significant sector concentration.

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