RLEFX Mutual Fund

NAV$41.01

AUM$49M

TER0.39%

Holdings3,945

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RLEFX Mutual Fund

NAV$41.01

American Balanced Fund Class R-5E

AUM$49M

TER0.39%

Holdings3,945

See how much of RLEFX 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	78.38%
2	Canada	North America	2.93%
3	United Kingdom	Europe	2.06%
4	Ireland	Europe	1.29%
5	France	Europe	1.19%
6	Mexico	North America	0.85%
7	Indonesia	Asia-Pacific	0.85%
8	South Korea	Asia-Pacific	0.79%
9	Netherlands	Europe	0.78%
10	Switzerland	Europe	0.68%
11	Brazil	Latin America	0.57%
12	Taiwan	Asia-Pacific	0.48%
13	Cayman Islands	Latin America	0.40%
14	Germany	Europe	0.29%
15	Sweden	Europe	0.23%
16	Australia	Asia-Pacific	0.16%
17	Luxembourg	Europe	0.16%
18	Denmark	Europe	0.16%
19	Japan	Asia-Pacific	0.13%
20	Turkey	Europe	0.10%

RLEFX Mutual Fund Geographic Allocation

RLEFX geographic allocation spans US (78.4%), Canada (2.9%), United Kingdom (2.1%), Ireland (1.3%), France (1.2%). The fund covers 8 regions.

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