RGVAX Mutual Fund
NAV$11.66
AUM$49M
TER1.33%
Holdings1,542
RGVAX Mutual Fund
NAV$11.66
American US Government Securities Fund Class R1
AUM$49M
TER1.33%
Holdings1,542
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See the full sector breakdown of RGVAX
Sector concentration, industry allocation and the exact weight of every sector.
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RGVAX Mutual Fund Sector Allocation
RGVAX sector allocation breaks down across Financials (60.7%), Other (36.2%), Unknown (4.5%), Utilities (0.7%). Across 1542 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RGVAX sector exposure is important for understanding concentration risk. With Financials at 60.7%, the fund has significant sector concentration.
RGVAX geographic allocation shows country exposure. RGVAX overlap calculator reveals how sector exposure compares with other funds.