RAPCX Mutual Fund

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See the full sector breakdown of RAPCX
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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Industry BreakdownPRO

Top 15 industries by allocation

RAPCX Mutual Fund Sector Allocation

RAPCX sector allocation breaks down across Real Estate (22.4%), Financials (18.6%), Energy (10.0%), Materials (7.0%), Utilities (5.8%). Across 389 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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