RCPAX Mutual Fund

RCPAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
48.76%
2United States
North America
37.57%
3Japan
Asia-Pacific
2.72%
4Switzerland
Europe
1.43%
5France
Europe
1.43%
6Mexico
North America
0.89%
7United Kingdom
Europe
0.81%
8Spain
Europe
0.55%
9Italy
Europe
0.50%
10Cayman Islands
Latin America
0.49%
11Germany
Europe
0.48%
12United Arab Emirates
Middle East & Africa
0.40%
13India
Asia Pacific
0.35%
14Canada
North America
0.30%
15Bermuda
North America
0.27%

RCPAX Mutual Fund Geographic Allocation

RCPAX geographic allocation spans US (48.8%), United States (37.6%), Japan (2.7%), Switzerland (1.4%), France (1.4%). The fund covers 7 regions.

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