RFDAX Mutual Fund

NAV$8.64

AUM$16M

TER0.83%

Holdings1,053

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RFDAX Mutual Fund

NAV$8.64

Russell Strategic Bond Fund Class A

AUM$16M

TER0.83%

Holdings1,053

See how much of RFDAX 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	United States	North America	51.19%
2	US	Global	38.65%
3	Ireland	Europe	1.56%
4	France	Europe	1.45%
5	Mexico	North America	0.81%
6	Japan	Asia-Pacific	0.75%
7	Colombia	Latin America	0.70%
8	Germany	Europe	0.51%
9	Luxembourg	Europe	0.35%
10	Cayman Islands	Latin America	0.32%
11	Switzerland	Europe	0.26%
12	United Kingdom	Europe	0.22%
13	Romania	Europe	0.20%
14	Brazil	Latin America	0.16%
15	Iceland	Europe	0.15%
16	Israel	Middle East & Africa	0.15%
17	Canada	North America	0.11%
18	Bermuda	North America	0.10%
19	Indonesia	Asia-Pacific	0.10%
20	Belgium	Europe	0.07%

RFDAX Mutual Fund Geographic Allocation

RFDAX geographic allocation spans United States (51.2%), US (38.6%), Ireland (1.6%), France (1.4%), Mexico (0.8%). The fund covers 6 regions.

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