RGVEX Mutual Fund

RGVEX Mutual Fund

NAV$11.77
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Top Countries

#CountryRegionAllocation
1United States
North America
61.30%
2US
Global
40.53%
3Canada
North America
0.02%
4France
Europe
0.01%
5Austria
Europe
0.01%
6Netherlands
Europe
0.00%
7South Korea
Asia-Pacific
0.00%
8Japan
Asia-Pacific
0.00%
9Thailand
Asia-Pacific
0.00%
10Germany
Europe
0.00%
11Mexico
North America
0.00%
12Poland
Europe
0.00%
13Spain
Europe
0.00%
14United Kingdom
Europe
0.00%
15Hungary
Europe
0.00%
16Chile
Latin America
-0.01%

RGVEX Mutual Fund Geographic Allocation

RGVEX geographic allocation spans United States (61.3%), US (40.5%), Canada (0.0%), France (0.0%), Austria (0.0%). The fund covers 5 regions.

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