RPRCX Mutual Fund

NAV$9.08
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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

RPRCX Mutual Fund Sector Allocation

RPRCX sector allocation breaks down across Industrials (27.7%), Unknown (24.4%), Information Technology (11.1%), Consumer Discretionary (8.9%), Financials (8.9%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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