REBYX Mutual Fund

NAV$31.77

AUM$67M

TER0.91%

Holdings1,119

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REBYX Mutual Fund

NAV$31.77

Russell US Small Cap Equity Fund Class Y

AUM$67M

TER0.91%

Holdings1,119

See how much of REBYX 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	90.11%
2	Germany	Europe	5.22%
3	United States	North America	1.34%
4	United Kingdom	Europe	0.69%
5	Cayman Islands	Latin America	0.60%
6	Israel	Middle East & Africa	0.59%
7	Bermuda	North America	0.47%
8	Canada	North America	0.40%
9	Taiwan	Asia-Pacific	0.21%
10	France	Europe	0.20%
11	Ireland	Europe	0.17%
12	Marshall Islands	Asia-Pacific	0.17%
13	Denmark	Europe	0.15%
14	Puerto Rico	North America	0.15%
15	Australia	Asia-Pacific	0.08%
16	Switzerland	Europe	0.06%
17	Malaysia	Asia-Pacific	0.05%
18	Netherlands	Europe	0.04%
19	Panama	Latin America	0.03%
20	South Africa	Middle East & Africa	0.02%

REBYX Mutual Fund Geographic Allocation

REBYX geographic allocation spans US (90.1%), Germany (5.2%), United States (1.3%), United Kingdom (0.7%), Cayman Islands (0.6%). The fund covers 7 regions.

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