RFNAX Mutual Fund

NAV$100.06

AUM$49M

TER1.36%

Holdings264

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RFNAX Mutual Fund

NAV$100.06

American Funds Fundamental Investors Class R-1

AUM$49M

TER1.36%

Holdings264

See how much of RFNAX 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	80.51%
2	United Kingdom	Europe	3.83%
3	Canada	North America	3.50%
4	Taiwan	Asia-Pacific	2.73%
5	South Korea	Asia-Pacific	1.90%
6	Ireland	Europe	1.64%
7	France	Europe	1.21%
8	Netherlands	Europe	1.10%
9	Cayman Islands	Latin America	0.82%
10	Mexico	North America	0.62%
11	Switzerland	Europe	0.57%
12	Germany	Europe	0.43%
13	Sweden	Europe	0.38%
14	Denmark	Europe	0.25%
15	Finland	Europe	0.16%
16	Spain	Europe	0.10%
17	Italy	Europe	0.10%
18	Japan	Asia-Pacific	0.08%
19	Luxembourg	Europe	0.06%
20	Brazil	Latin America	0.05%

RFNAX Mutual Fund Geographic Allocation

RFNAX geographic allocation spans United States (80.5%), United Kingdom (3.8%), Canada (3.5%), Taiwan (2.7%), South Korea (1.9%). The fund covers 4 regions.

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