RCTRX Mutual Fund

NAV$9.38

AUM$167M

TER1.24%

Holdings2,332

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RCTRX Mutual Fund

NAV$9.38

Regan Total Return Income Fund Investor Class

AUM$167M

TER1.24%

Holdings2,332

See how much of RCTRX you already own

Just $25 once·$99/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	83.62%
2	United States	North America	14.88%
3	Cayman Islands	Latin America	0.11%
4	United Kingdom	Europe	0.10%
5	Japan	Asia-Pacific	0.03%
6	Australia	Asia-Pacific	0.02%
7	Switzerland	Europe	0.01%

RCTRX Mutual Fund Geographic Allocation

RCTRX geographic allocation spans US (83.6%), United States (14.9%), Cayman Islands (0.1%), United Kingdom (0.1%), Japan (0.0%). The fund covers 5 regions.

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