RVPIX Mutual Fund

RVPIX Mutual Fund

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See the full sector breakdown of RVPIX
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

RVPIX Mutual Fund Sector Allocation

RVPIX 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.

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

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