RIVSX Mutual Fund

RIVSX Mutual Fund

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See the full sector breakdown of RIVSX
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

RIVSX Mutual Fund Sector Allocation

RIVSX sector allocation breaks down across Information Technology (50.7%), Industrials (15.0%), Financials (12.7%), Health Care (7.3%), Energy (1.8%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RIVSX sector exposure is important for understanding concentration risk. With Information Technology at 50.7%, the fund has significant sector concentration.

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