RFNAX Mutual Fund

NAV$102.67

AUM$49M

TER1.36%

Holdings218

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RFNAX Mutual Fund

NAV$102.67

American Funds Fundamental Investors Class R-1

AUM$49M

TER1.36%

Holdings218

See how much of RFNAX 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	77.89%
2	Canada	North America	4.64%
3	United Kingdom	Europe	3.42%
4	South Korea	Asia-Pacific	2.08%
5	Taiwan	Asia-Pacific	2.02%
6	Ireland	Europe	1.70%
7	France	Europe	1.20%
8	United States	North America	0.71%
9	Mexico	North America	0.62%
10	Switzerland	Europe	0.61%
11	Netherlands	Europe	0.57%
12	Cayman Islands	Latin America	0.42%
13	Sweden	Europe	0.31%
14	Italy	Europe	0.25%
15	India	Asia Pacific	0.24%
16	Denmark	Europe	0.24%
17	Bermuda	North America	0.21%
18	Germany	Europe	0.17%
19	Spain	Europe	0.17%
20	Luxembourg	Europe	0.06%

RFNAX Mutual Fund Geographic Allocation

RFNAX geographic allocation spans US (77.9%), Canada (4.6%), United Kingdom (3.4%), South Korea (2.1%), Taiwan (2.0%). The fund covers 6 regions.

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