RMVRX Mutual Fund

NAV$12.42
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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

RMVRX Mutual Fund Sector Allocation

RMVRX sector allocation breaks down across Unknown (86.5%), Real Estate (3.5%), Financials (2.9%), Communication Services (1.4%), Industrials (1.4%). Across 80 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RMVRX sector exposure is important for understanding concentration risk. With Unknown at 86.5%, the fund has significant sector concentration.

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