RIVSX Mutual Fund

NAV$25.35
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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

RIVSX Mutual Fund Sector Allocation

RIVSX sector allocation breaks down across Other (42.8%), Information Technology (36.8%), Industrials (19.4%), Financials (16.1%), Consumer Staples (4.9%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RIVSX sector exposure is important for understanding concentration risk. With Other at 42.8%, the fund has significant sector concentration.

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