RVPHX Mutual Fund

NAV$9.58
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

RVPHX Mutual Fund Sector Allocation

RVPHX sector allocation breaks down across Industrials (20.4%), Unknown (19.4%), Health Care (18.8%), Information Technology (13.0%), Financials (7.9%). Across 83 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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