RPMVX Mutual Fund

RPMVX Mutual Fund

NAV$17.76
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See the full sector breakdown of RPMVX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RPMVX Mutual Fund Sector Allocation

RPMVX sector allocation breaks down across Financials (24.3%), Information Technology (23.4%), Industrials (17.6%), Real Estate (7.8%), Consumer Discretionary (6.3%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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