RIVCX Mutual Fund

NAV$14.61
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

RIVCX Mutual Fund Sector Allocation

RIVCX sector allocation breaks down across Financials (23.6%), Industrials (16.4%), Health Care (13.0%), Energy (9.3%), Information Technology (8.7%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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