RNGAX Mutual Fund

RNGAX Mutual Fund

NAV$70.66
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Top Countries

#CountryRegionAllocation
1US
Global
75.44%
2South Korea
Asia-Pacific
4.38%
3Taiwan
Asia-Pacific
3.49%
4United Kingdom
Europe
2.43%
5Japan
Asia-Pacific
1.81%
6Netherlands
Europe
1.54%
7New Zealand
Asia-Pacific
1.35%
8Germany
Europe
1.22%
9Canada
North America
1.15%
10Hong Kong
Asia-Pacific
1.06%
11Bermuda
North America
1.05%
12France
Europe
1.02%
13Ireland
Europe
0.46%
14Italy
Europe
0.31%
15Switzerland
Europe
0.30%
16Cayman Islands
Latin America
0.29%
17Luxembourg
Europe
0.28%
18Spain
Europe
0.25%
19India
Asia Pacific
0.24%
20Denmark
Europe
0.24%

RNGAX Mutual Fund Geographic Allocation

RNGAX geographic allocation spans US (75.4%), South Korea (4.4%), Taiwan (3.5%), United Kingdom (2.4%), Japan (1.8%). The fund covers 7 regions.

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