RGVEX Mutual Fund
NAV$11.74
AUM$49M
TER0.60%
Holdings1,542
RGVEX Mutual Fund
NAV$11.74
American US Government Securities Fund Class R4
AUM$49M
TER0.60%
Holdings1,542
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See the full sector breakdown of RGVEX
Sector concentration, industry allocation and the exact weight of every sector.
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RGVEX Mutual Fund Sector Allocation
RGVEX 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.
RGVEX sector exposure is important for understanding concentration risk. With Financials at 60.7%, the fund has significant sector concentration.
RGVEX geographic allocation shows country exposure. RGVEX overlap calculator reveals how sector exposure compares with other funds.