RAPZX Mutual Fund

RAPZX Mutual Fund

NAV$12.60
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See the full sector breakdown of RAPZX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

RAPZX Mutual Fund Sector Allocation

RAPZX 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.

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

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