RGERX Mutual Fund

RGERX Mutual Fund

NAV$24.60
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Top Countries

#CountryRegionAllocation
1US
Global
64.19%
2Taiwan
Asia-Pacific
7.49%
3Japan
Asia-Pacific
4.97%
4France
Europe
4.82%
5Ireland
Europe
3.82%
6United Kingdom
Europe
2.95%
7Netherlands
Europe
2.65%
8Switzerland
Europe
2.21%
9Germany
Europe
1.26%
10Belgium
Europe
1.04%
11Hong Kong
Asia-Pacific
1.01%
12Italy
Europe
0.99%
13Greece
EMEA
0.97%
14Denmark
Europe
0.93%
15Brazil
Latin America
0.70%

RGERX Mutual Fund Geographic Allocation

RGERX geographic allocation spans US (64.2%), Taiwan (7.5%), Japan (5.0%), France (4.8%), Ireland (3.8%). The fund covers 5 regions.

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