RLECX Mutual Fund

NAV$24.15

AUM$5M

TER2.11%

Holdings1,211

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RLECX Mutual Fund

NAV$24.15

Russell US Small Cap Equity Fund Class C

AUM$5M

TER2.11%

Holdings1,211

See how much of RLECX 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	United States	North America	95.79%
2	Canada	North America	0.71%
3	Bermuda	North America	0.71%
4	Ireland	Europe	0.55%
5	Israel	Middle East & Africa	0.41%
6	Cayman Islands	Latin America	0.34%
7	Taiwan	Asia-Pacific	0.30%
8	United Kingdom	Europe	0.22%
9	Puerto Rico	North America	0.19%
10	France	Europe	0.15%
11	Denmark	Europe	0.15%
12	Germany	Europe	0.14%
13	Guernsey	Europe	0.13%
14	Netherlands	Europe	0.12%
15	Marshall Islands	Asia-Pacific	0.11%
16	Luxembourg	Europe	0.10%
17	Switzerland	Europe	0.10%
18	Australia	Asia-Pacific	0.10%
19	Panama	Latin America	0.04%
20	Brazil	Latin America	0.04%

RLECX Mutual Fund Geographic Allocation

RLECX geographic allocation spans United States (95.8%), Canada (0.7%), Bermuda (0.7%), Ireland (0.6%), Israel (0.4%). The fund covers 5 regions.

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