RPGIX Mutual Fund

RPGIX Mutual Fund

NAV$27.05
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Top Countries

#CountryRegionAllocation
1US
Global
48.93%
2Japan
Asia-Pacific
11.86%
3Germany
Europe
8.52%
4United Kingdom
Europe
5.39%
5Netherlands
Europe
4.43%
6France
Europe
3.88%
7Ireland
Europe
3.25%
8Taiwan
Asia-Pacific
3.13%
9Sweden
Europe
2.18%
10China
Asia-Pacific
1.88%
11Switzerland
Europe
1.53%
12Canada
North America
1.29%
13Hong Kong
Asia-Pacific
1.10%
14Italy
Europe
0.96%
15Denmark
Europe
0.83%
16South Korea
Asia-Pacific
0.77%
17India
Asia Pacific
0.63%
18Brazil
Latin America
0.48%
19Spain
Europe
0.30%
20Cayman Islands
Latin America
0.25%

RPGIX Mutual Fund Geographic Allocation

RPGIX geographic allocation spans US (48.9%), Japan (11.9%), Germany (8.5%), United Kingdom (5.4%), Netherlands (4.4%). The fund covers 6 regions.

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