RCPIX Mutual Fund

RCPIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
86.33%
2Japan
Asia-Pacific
2.72%
3Switzerland
Europe
1.43%
4France
Europe
1.43%
5Mexico
North America
0.89%
6United Kingdom
Europe
0.81%
7Spain
Europe
0.55%
8Italy
Europe
0.50%
9Cayman Islands
Latin America
0.49%
10Germany
Europe
0.48%
11United Arab Emirates
Middle East & Africa
0.40%
12India
Asia Pacific
0.35%
13Canada
North America
0.30%
14Bermuda
North America
0.27%

RCPIX Mutual Fund Geographic Allocation

RCPIX geographic allocation spans United States (86.3%), Japan (2.7%), Switzerland (1.4%), France (1.4%), Mexico (0.9%). The fund covers 6 regions.

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