RGIVX Mutual Fund

NAV$16.90
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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

RGIVX Mutual Fund Sector Allocation

RGIVX sector allocation breaks down across Unknown (38.5%), Utilities (30.8%), Energy (17.6%), Industrials (7.4%), Real Estate (4.2%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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