RNEIX Mutual Fund

NAV$13.74

AUM$48M

TER2.05%

Holdings46

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RNEIX Mutual Fund

NAV$13.74

Rational/RGN Hedged Equity Fund Class I

AUM$48M

TER2.05%

Holdings46

See how much of RNEIX 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	84.78%
2	New Zealand	Asia-Pacific	0.02%
3	Czech Republic	Europe	0.01%
4	Japan	Asia-Pacific	0.00%
5	United Kingdom	Europe	0.00%
6	France	Europe	0.00%
7	Netherlands	Europe	0.00%
8	Italy	Europe	0.00%
9	Switzerland	Europe	0.00%
10	Germany	Europe	0.00%
11	Canada	North America	-0.01%
12	Turkey	Europe	-0.01%
13	Hong Kong	Asia-Pacific	-0.03%

RNEIX Mutual Fund Geographic Allocation

RNEIX geographic allocation spans US (84.8%), New Zealand (0.0%), Czech Republic (0.0%), Japan (0.0%), United Kingdom (0.0%). The fund covers 4 regions.

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