RFAAX Mutual Fund

RFAAX Mutual Fund

NAV$17.44
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Top Countries

#CountryRegionAllocation
1United States
North America
100.19%
2Ireland
Europe
1.07%
3United Kingdom
Europe
0.81%
4Luxembourg
Europe
0.27%
5New Zealand
Asia-Pacific
0.27%
6Cayman Islands
Latin America
0.26%
7Bermuda
North America
0.26%
8Netherlands
Europe
0.20%
9France
Europe
0.15%
10Australia
Asia-Pacific
0.15%
11Canada
North America
0.14%
12Mexico
North America
0.07%
13Italy
Europe
0.04%
14Hong Kong
Asia-Pacific
0.04%
15Saudi Arabia
Middle East & Africa
0.02%
16Sweden
Europe
-0.13%
17Norway
Europe
-0.14%
18Switzerland
Europe
-0.40%
19Germany
Europe
-1.05%
20Japan
Asia-Pacific
-1.15%

RFAAX Mutual Fund Geographic Allocation

RFAAX geographic allocation spans United States (100.2%), Ireland (1.1%), United Kingdom (0.8%), Luxembourg (0.3%), New Zealand (0.3%). The fund covers 5 regions.

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