RGCCX Mutual Fund

NAV$8.39

AUM$5M

TER1.70%

Holdings1,636

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RGCCX Mutual Fund

NAV$8.39

Russell Opportunistic Credit Fund Class C

AUM$5M

TER1.70%

Holdings1,636

See how much of RGCCX 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	42.82%
2	US	Global	42.33%
3	United Kingdom	Europe	0.96%
4	France	Europe	0.67%
5	Cayman Islands	Latin America	0.65%
6	Mexico	North America	0.57%
7	Germany	Europe	0.56%
8	Saudi Arabia	Middle East & Africa	0.51%
9	Netherlands	Europe	0.46%
10	Canada	North America	0.34%
11	China	Asia-Pacific	0.34%
12	South Africa	Middle East & Africa	0.34%
13	Brazil	Latin America	0.33%
14	Luxembourg	Europe	0.31%
15	Chile	Latin America	0.30%
16	Colombia	Latin America	0.27%
17	Kuwait	Middle East & Africa	0.26%
18	Hungary	Europe	0.25%
19	Italy	Europe	0.22%
20	Switzerland	Europe	0.22%

RGCCX Mutual Fund Geographic Allocation

RGCCX geographic allocation spans United States (42.8%), US (42.3%), United Kingdom (1.0%), France (0.7%), Cayman Islands (0.7%). The fund covers 8 regions.

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