RIVIX Mutual Fund

RIVIX Mutual Fund

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See the full sector breakdown of RIVIX
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

RIVIX Mutual Fund Sector Allocation

RIVIX sector allocation breaks down across Information Technology (2.8%), Industrials (2.0%), Consumer Staples (1.1%), Financials (1.0%), Communication Services (0.9%). Across 128 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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