ACCSX Mutual Fund

NAV$7.68

AUM$638M

TER0.45%

Holdings956

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ACCSX Mutual Fund

NAV$7.68

RBC BlueBay Access Capital Community Investment Fund Cl I

AUM$638M

TER0.45%

Holdings956

See how much of ACCSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	107.01%
2	United States	North America	3.38%
3	Hungary	Europe	0.01%
4	Canada	North America	-0.02%

ACCSX Mutual Fund Geographic Allocation

ACCSX geographic allocation spans US (107.0%), United States (3.4%), Hungary (0.0%), Canada (-0.0%). The fund covers 3 regions.

ACCSX country exposure helps investors assess international diversification and geopolitical risk. ACCSX sectors alongside geography give a fuller picture of portfolio allocation.