RPIEX Mutual Fund

RPIEX Mutual Fund

NAV$7.57
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See the full sector breakdown of RPIEX
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

RPIEX Mutual Fund Sector Allocation

RPIEX sector allocation breaks down across Financials (14.6%), Information Technology (1.6%), Consumer Discretionary (1.4%), Communication Services (0.7%), Energy (0.6%). Across 355 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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