RITAX Mutual Fund

NAV$9.76

AUM$49M

TER1.45%

Holdings1,018

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RITAX Mutual Fund

NAV$9.76

American High-Income Trust Fund Class R-1

AUM$49M

TER1.45%

Holdings1,018

See how much of RITAX you already own

Just $25 once·$69/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	64.63%
2	Canada	North America	3.33%
3	France	Europe	2.15%
4	United Kingdom	Europe	1.78%
5	Japan	Asia-Pacific	1.14%
6	Netherlands	Europe	1.06%
7	South Korea	Asia-Pacific	0.71%
8	Turkey	Europe	0.71%
9	Spain	Europe	0.61%
10	Germany	Europe	0.59%
11	South Africa	Middle East & Africa	0.53%
12	Australia	Asia-Pacific	0.52%
13	Italy	Europe	0.50%
14	Mexico	North America	0.50%
15	Taiwan	Asia-Pacific	0.46%
16	China	Asia-Pacific	0.44%
17	Norway	Europe	0.44%
18	Romania	Europe	0.43%
19	Luxembourg	Europe	0.38%
20	Austria	Europe	0.36%

RITAX Mutual Fund Geographic Allocation

RITAX geographic allocation spans US (64.6%), Canada (3.3%), France (2.1%), United Kingdom (1.8%), Japan (1.1%). The fund covers 8 regions.

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