RLBAX Mutual Fund

NAV$40.58

AUM$49M

TER1.31%

Holdings3,945

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RLBAX Mutual Fund

NAV$40.58

American Balanced Fund Class R1

AUM$49M

TER1.31%

Holdings3,945

See how much of RLBAX 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	78.59%
2	Canada	North America	3.19%
3	United Kingdom	Europe	2.82%
4	France	Europe	1.45%
5	Netherlands	Europe	0.77%
6	South Korea	Asia-Pacific	0.77%
7	Luxembourg	Europe	0.72%
8	Brazil	Latin America	0.56%
9	Switzerland	Europe	0.55%
10	Ireland	Europe	0.53%
11	Mexico	North America	0.51%
12	Taiwan	Asia-Pacific	0.40%
13	Cayman Islands	Latin America	0.38%
14	Germany	Europe	0.29%
15	Italy	Europe	0.19%
16	Australia	Asia-Pacific	0.18%
17	Japan	Asia-Pacific	0.12%
18	Romania	Europe	0.12%
19	Indonesia	Asia-Pacific	0.10%
20	Spain	Europe	0.10%

RLBAX Mutual Fund Geographic Allocation

RLBAX geographic allocation spans US (78.6%), Canada (3.2%), United Kingdom (2.8%), France (1.4%), Netherlands (0.8%). The fund covers 8 regions.

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