RAPZX Mutual Fund

NAV$12.30
See the full sector breakdown of RAPZX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

RAPZX Mutual Fund Sector Allocation

RAPZX 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.

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

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