RNEAX Mutual Fund

NAV$13.54

AUM$736,594.79

TER2.30%

Holdings46

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RNEAX Mutual Fund

NAV$13.54

Rational/RGN Hedged Equity Fund Class A

AUM$736,594.79

TER2.30%

Holdings46

See how much of RNEAX 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	84.93%
2	Saudi Arabia	Middle East & Africa	0.02%
3	Germany	Europe	0.02%
4	Mexico	North America	0.00%
5	United Kingdom	Europe	0.00%
6	Turkey	Europe	0.00%
7	India	Asia Pacific	0.00%
8	Japan	Asia-Pacific	-0.03%

RNEAX Mutual Fund Geographic Allocation

RNEAX geographic allocation spans US (84.9%), Saudi Arabia (0.0%), Germany (0.0%), Mexico (0.0%), United Kingdom (0.0%). The fund covers 6 regions.

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