RGCAX Mutual Fund

NAV$8.29

AUM$4M

TER0.95%

Holdings1,458

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RGCAX Mutual Fund

NAV$8.29

Russell Opportunistic Credit Fund Class A

AUM$4M

TER0.95%

Holdings1,458

See how much of RGCAX 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	71.57%
2	France	Europe	2.14%
3	United Kingdom	Europe	1.99%
4	Cayman Islands	Latin America	1.83%
5	Luxembourg	Europe	1.27%
6	Germany	Europe	1.23%
7	Netherlands	Europe	0.97%
8	Saudi Arabia	Middle East & Africa	0.87%
9	South Africa	Middle East & Africa	0.86%
10	Mexico	North America	0.82%
11	Italy	Europe	0.58%
12	Brazil	Latin America	0.53%
13	Chile	Latin America	0.49%
14	Turkey	Europe	0.48%
15	Romania	Europe	0.44%
16	Colombia	Latin America	0.44%
17	Nigeria	Middle East & Africa	0.41%
18	Egypt	Middle East & Africa	0.41%
19	Denmark	Europe	0.40%
20	Hungary	Europe	0.33%

RGCAX Mutual Fund Geographic Allocation

RGCAX geographic allocation spans United States (71.6%), France (2.1%), United Kingdom (2.0%), Cayman Islands (1.8%), Luxembourg (1.3%). The fund covers 8 regions.

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