RPISX Mutual Fund

RPISX Mutual Fund

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See the full sector breakdown of RPISX
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

RPISX Mutual Fund Sector Allocation

RPISX sector allocation breaks down across Financials (5.3%), Health Care (0.2%), Consumer Discretionary (0.2%), Real Estate (0.2%), Materials (0.1%). Across 573 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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