RSMVX Mutual Fund

NAV$13.74
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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

RSMVX Mutual Fund Sector Allocation

RSMVX sector allocation breaks down across Industrials (25.4%), Financials (15.2%), Consumer Discretionary (9.2%), Information Technology (8.3%), Materials (7.4%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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