RPFGX Mutual Fund
NAV$80.84
AUM$597M
TER0.94%
Holdings31
RPFGX Mutual Fund
NAV$80.84
Davis Financial Fund
AUM$597M
TER0.94%
Holdings31

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RPFGX Mutual Fund Sector Allocation
RPFGX sector allocation breaks down across Financials (69.3%), Unknown (17.8%), Industrials (7.6%), Communication Services (2.4%), Information Technology (1.4%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RPFGX sector exposure is important for understanding concentration risk. With Financials at 69.3%, the fund has significant sector concentration.
RPFGX geographic allocation shows country exposure. RPFGX overlap calculator reveals how sector exposure compares with other funds.