RAPIX Mutual Fund

RAPIX Mutual Fund

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See the full sector breakdown of RAPIX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RAPIX Mutual Fund Sector Allocation

RAPIX sector allocation breaks down across Real Estate (22.4%), Financials (18.6%), Energy (10.0%), Utilities (7.5%), Materials (6.4%). Across 389 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

RAPIX by country shows geographic exposure. RAPIX overlap reveals how sector exposure compares with other funds.