RPEBX Mutual Fund

NAV$69.53
See the full sector breakdown of RPEBX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

RPEBX Mutual Fund Sector Allocation

RPEBX sector allocation breaks down across Unknown (36.8%), Information Technology (17.1%), Consumer Discretionary (8.6%), Communication Services (8.0%), Health Care (7.3%). Across 283 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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