RPHIX Mutual Fund

RPHIX Mutual Fund

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See the full sector breakdown of RPHIX
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

RPHIX Mutual Fund Sector Allocation

RPHIX sector allocation breaks down across Information Technology (17.2%), Consumer Discretionary (15.9%), Financials (10.0%), Industrials (9.3%), Materials (4.3%). Across 82 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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