RGAEX Mutual Fund

NAV$83.36

AUM$6.6B

TER0.63%

Holdings371

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RGAEX Mutual Fund

NAV$83.36

The Growth Fund of America Class R-4

AUM$6.6B

TER0.63%

Holdings371

See how much of RGAEX 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	87.09%
2	Taiwan	Asia-Pacific	2.48%
3	South Korea	Asia-Pacific	2.02%
4	Canada	North America	1.64%
5	United Kingdom	Europe	0.90%
6	Japan	Asia-Pacific	0.85%
7	Netherlands	Europe	0.82%
8	Ireland	Europe	0.56%
9	France	Europe	0.45%
10	Switzerland	Europe	0.25%
11	Israel	Middle East & Africa	0.16%
12	Germany	Europe	0.14%
13	India	Asia Pacific	0.13%
14	Denmark	Europe	0.09%
15	Brazil	Latin America	0.08%
16	Cayman Islands	Latin America	0.07%
17	Bermuda	North America	0.04%
18	Sweden	Europe	0.01%
19	Australia	Asia-Pacific	0.01%

RGAEX Mutual Fund Geographic Allocation

RGAEX geographic allocation spans United States (87.1%), Taiwan (2.5%), South Korea (2.0%), Canada (1.6%), United Kingdom (0.9%). The fund covers 6 regions.

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