RGVBX Mutual Fund

RGVBX Mutual Fund

NAV$11.69
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Top Countries

#CountryRegionAllocation
1United States
North America
61.30%
2US
Global
40.51%
3Egypt
Middle East & Africa
0.07%
4Spain
Europe
0.02%
5France
Europe
0.01%
6Cayman Islands
Latin America
0.01%
7United Kingdom
Europe
0.01%
8Germany
Europe
0.01%
9South Africa
Middle East & Africa
0.00%
10India
Asia Pacific
0.00%
11Canada
North America
0.00%
12Turkey
Europe
0.00%
13Denmark
Europe
0.00%
14Luxembourg
Europe
0.00%
15Saudi Arabia
Middle East & Africa
-0.01%
16Nigeria
Middle East & Africa
-0.01%

RGVBX Mutual Fund Geographic Allocation

RGVBX geographic allocation spans United States (61.3%), US (40.5%), Egypt (0.1%), Spain (0.0%), France (0.0%). The fund covers 6 regions.

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