RGCAX Mutual Fund

RGCAX Mutual Fund

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See the full sector breakdown of RGCAX
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

RGCAX Mutual Fund Sector Allocation

RGCAX sector allocation breaks down across Energy (1.1%), Communication Services (0.4%), Financials (0.4%), Utilities (0.1%), Materials (0.0%). Across 1387 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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