RPFCX Mutual Fund

NAV$74.86
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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

RPFCX Mutual Fund Sector Allocation

RPFCX sector allocation breaks down across Other (22.1%), Financials (17.9%), Health Care (15.1%), Unknown (13.4%), Industrials (7.3%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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