RIVRX Mutual Fund

RIVRX Mutual Fund

NAV$27.56
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See the full sector breakdown of RIVRX
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

RIVRX Mutual Fund Sector Allocation

RIVRX sector allocation breaks down across Information Technology (34.1%), Industrials (15.1%), Health Care (13.2%), Consumer Discretionary (8.6%), Financials (6.3%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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