RCPAX Mutual Fund

RCPAX Mutual Fund

NAV$8.81
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Top Countries

#CountryRegionAllocation
1US
Global
62.21%
2United States
North America
35.48%
3Cayman Islands
Latin America
1.16%
4Spain
Europe
0.95%
5Japan
Asia-Pacific
0.94%
6Switzerland
Europe
0.77%
7France
Europe
0.61%
8United Kingdom
Europe
0.59%
9United Arab Emirates
Middle East & Africa
0.47%
10India
Asia Pacific
0.40%
11Canada
North America
0.34%
12Bermuda
North America
0.32%
13Mexico
North America
0.22%
14Egypt
Middle East & Africa
0.04%
15Hong Kong
Asia-Pacific
0.00%
16Portugal
Europe
-0.01%
17Sweden
Europe
-0.08%

RCPAX Mutual Fund Geographic Allocation

RCPAX geographic allocation spans US (62.2%), United States (35.5%), Cayman Islands (1.2%), Spain (0.9%), Japan (0.9%). 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.