ROBCX Mutual Fund Analysis & Holdings | MarketXLS

ROBCX Mutual Fund

NAV$8.87

AUM$1M

TER3.92%

Holdings52

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ROBCX Mutual Fund

NAV$8.87

Robinson Tax Advantaged Income Fund Class C Shares

AUM$1M

TER3.92%

Holdings52

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	90.97%
2	Philippines	Asia-Pacific	5.19%
3	Cayman Islands	Latin America	0.73%
4	Taiwan	Asia-Pacific	0.42%
5	Mexico	North America	0.16%

ROBCX Mutual Fund Geographic Allocation

ROBCX geographic allocation spans US (91.0%), Philippines (5.2%), Cayman Islands (0.7%), Taiwan (0.4%), Mexico (0.2%). The fund covers 4 regions.

ROBCX country exposure helps investors assess international diversification and geopolitical risk.ROBCX sector breakdown alongside geography gives a complete picture of portfolio allocation.