RNEIX Mutual Fund

NAV$14.07

AUM$61M

TER2.05%

Holdings48

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RNEIX Mutual Fund

NAV$14.07

Rational/RGN Hedged Equity Fund Class I

AUM$61M

TER2.05%

Holdings48

See how much of RNEIX 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	91.45%
2	Singapore	Asia-Pacific	0.01%
3	United Kingdom	Europe	-0.01%
4	Germany	Europe	-0.03%

RNEIX Mutual Fund Geographic Allocation

RNEIX geographic allocation spans US (91.5%), Singapore (0.0%), United Kingdom (-0.0%), Germany (-0.0%). The fund covers 3 regions.

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