RGVFX Mutual Fund

RGVFX Mutual Fund

NAV$11.77
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Top Countries

#CountryRegionAllocation
1United States
North America
61.30%
2US
Global
40.48%
3Japan
Asia-Pacific
0.07%
4France
Europe
0.01%
5Germany
Europe
0.01%
6Canada
North America
0.01%
7Australia
Asia-Pacific
0.00%
8China
Asia-Pacific
0.00%
9Chile
Latin America
0.00%
10Cayman Islands
Latin America
0.00%
11United Arab Emirates
Middle East & Africa
0.00%
12Belgium
Europe
0.00%
13Luxembourg
Europe
0.00%
14Mexico
North America
0.00%
15Israel
Middle East & Africa
-0.01%
16United Kingdom
Europe
-0.01%

RGVFX Mutual Fund Geographic Allocation

RGVFX geographic allocation spans United States (61.3%), US (40.5%), Japan (0.1%), France (0.0%), Germany (0.0%). The fund covers 6 regions.

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