RAPIX Mutual Fund

NAV$12.44
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

RAPIX Mutual Fund Sector Allocation

RAPIX sector allocation breaks down across Other (43.6%), Unknown (24.4%), Real Estate (16.5%), Materials (7.4%), Energy (6.9%). Across 351 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RAPIX sector exposure is important for understanding concentration risk. With Other at 43.6%, the fund has significant sector concentration.

RAPIX geographic allocation shows country exposure. RAPIX overlap calculator reveals how sector exposure compares with other funds.