RPMIX Mutual Fund

RPMIX Mutual Fund

NAV$11.10
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See the full sector breakdown of RPMIX
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

RPMIX Mutual Fund Sector Allocation

RPMIX sector allocation breaks down across Industrials (25.8%), Financials (16.2%), Information Technology (13.4%), Materials (8.6%), Consumer Discretionary (8.3%). Across 260 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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