RCPRX Mutual Fund

RCPRX Mutual Fund

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See the full sector breakdown of RCPRX
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

RCPRX Mutual Fund Sector Allocation

RCPRX sector allocation breaks down across Financials (21.7%), Energy (3.7%), Utilities (2.3%), Industrials (1.8%), Communication Services (1.8%). Across 261 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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