RMDAX Mutual Fund

NAV$5.06

AUM$321M

TER0.99%

Holdings81

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RMDAX Mutual Fund

NAV$5.06

Virtus Silvant Mid-Cap Growth Fund Class A

AUM$321M

TER0.99%

Holdings81

See how much of RMDAX 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	93.86%
2	Italy	Europe	1.55%
3	Cayman Islands	Latin America	1.27%
4	Bermuda	North America	1.02%
5	Canada	North America	0.76%
6	British Virgin Islands	Latin America	0.33%
7	Switzerland	Europe	0.00%

RMDAX Mutual Fund Geographic Allocation

RMDAX geographic allocation spans US (93.9%), Italy (1.6%), Cayman Islands (1.3%), Bermuda (1.0%), Canada (0.8%). The fund covers 4 regions.

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