RGSVX Mutual Fund

NAV$16.11

AUM$25M

TER0.86%

Holdings34

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RGSVX Mutual Fund

NAV$16.11

ClearBridge Global Infrastructure Income Fund Class IS

AUM$25M

TER0.86%

Holdings34

See how much of RGSVX 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	US	Global	26.91%
2	Canada	North America	22.09%
3	France	Europe	14.03%
4	Italy	Europe	8.04%
5	Spain	Europe	7.69%
6	Germany	Europe	4.80%
7	Australia	Asia-Pacific	4.63%
8	United Kingdom	Europe	4.37%
9	Brazil	Latin America	4.26%
10	Mexico	North America	1.64%
11	Japan	Asia-Pacific	1.57%

RGSVX Mutual Fund Geographic Allocation

RGSVX geographic allocation spans US (26.9%), Canada (22.1%), France (14.0%), Italy (8.0%), Spain (7.7%). The fund covers 5 regions.

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