RCPFX sector allocation breaks down across Consumer Discretionary (26.5%), Financials (25.9%), Information Technology (12.3%), Industrials (10.6%), Health Care (9.9%). Across 80 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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