RVACX Mutual Fund

NAV$20.31
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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

RVACX Mutual Fund Sector Allocation

RVACX sector allocation breaks down across Industrials (19.6%), Financials (17.3%), Information Technology (11.8%), Health Care (9.8%), Utilities (8.1%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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