RVPHX Mutual Fund

RVPHX Mutual Fund

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See the full sector breakdown of RVPHX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RVPHX Mutual Fund Sector Allocation

RVPHX sector allocation breaks down across Health Care (20.3%), Information Technology (16.7%), Industrials (16.2%), Financials (7.5%), Consumer Discretionary (5.1%). Across 83 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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