RLISX Mutual Fund

RLISX Mutual Fund

NAV$27.35
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Top Countries

#CountryRegionAllocation
1US
Global
83.11%
2Peru
Latin America
3.50%
3Ireland
Europe
3.46%
4United Kingdom
Europe
3.10%
5Canada
North America
2.77%
6France
Europe
1.17%
7Mexico
North America
0.76%
8Netherlands
Europe
0.57%
9Bermuda
North America
0.44%
10Switzerland
Europe
0.19%
11Panama
Latin America
0.09%
12Cayman Islands
Latin America
0.09%
13Poland
Europe
0.01%

RLISX Mutual Fund Geographic Allocation

RLISX geographic allocation spans US (83.1%), Peru (3.5%), Ireland (3.5%), United Kingdom (3.1%), Canada (2.8%). The fund covers 4 regions.

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