RLACX Mutual Fund

NAV$30.63

AUM$16M

TER1.36%

Holdings1,190

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RLACX Mutual Fund

NAV$30.63

Russell US Small Cap Equity Fund Class A

AUM$16M

TER1.36%

Holdings1,190

See how much of RLACX 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	90.06%
2	Italy	Europe	4.34%
3	United States	North America	2.14%
4	Canada	North America	0.59%
5	Bermuda	North America	0.55%
6	United Kingdom	Europe	0.48%
7	Cayman Islands	Latin America	0.45%
8	Taiwan	Asia-Pacific	0.33%
9	Israel	Middle East & Africa	0.30%
10	Marshall Islands	Asia-Pacific	0.21%
11	France	Europe	0.20%
12	Puerto Rico	North America	0.16%
13	Denmark	Europe	0.15%
14	Luxembourg	Europe	0.14%
15	Germany	Europe	0.12%
16	Ireland	Europe	0.12%
17	Australia	Asia-Pacific	0.09%
18	Switzerland	Europe	0.07%
19	Panama	Latin America	0.06%
20	Malaysia	Asia-Pacific	0.04%

RLACX Mutual Fund Geographic Allocation

RLACX geographic allocation spans US (90.1%), Italy (4.3%), United States (2.1%), Canada (0.6%), Bermuda (0.6%). The fund covers 6 regions.

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