RGSVX Mutual Fund

RGSVX Mutual Fund

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See the full sector breakdown of RGSVX
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

RGSVX Mutual Fund Sector Allocation

RGSVX sector allocation breaks down across Utilities (30.8%), Energy (14.6%), Industrials (7.4%), Real Estate (4.2%), Financials (1.9%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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