RCMPX Mutual Fund

NAV$16.41
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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

RCMPX Mutual Fund Sector Allocation

RCMPX sector allocation breaks down across Unknown (56.0%), Industrials (13.6%), Information Technology (11.0%), Financials (10.4%), Consumer Staples (3.4%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RCMPX sector exposure is important for understanding concentration risk. With Unknown at 56.0%, the fund has significant sector concentration.

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