RCPIX Mutual Fund

NAV$8.80
See the full sector breakdown of RCPIX
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

RCPIX Mutual Fund Sector Allocation

RCPIX sector allocation breaks down across Other (68.7%), Financials (21.7%), Energy (3.7%), Utilities (2.3%), Industrials (1.8%). Across 261 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RCPIX sector exposure is important for understanding concentration risk. With Other at 68.7%, the fund has significant sector concentration.

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