RPRCX Mutual Fund Country Allocation | MarketXLS

RPRCX Mutual Fund

NAV$9.09

AUM$24M

TER2.24%

Holdings52

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

RPRCX Mutual Fund

NAV$9.09

Royce Premier Fund Consultant Class

AUM$24M

TER2.24%

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	81.49%
2	Canada	North America	14.07%
3	Thailand	Asia-Pacific	2.74%
4	Germany	Europe	1.11%
5	Israel	Middle East & Africa	0.98%

RPRCX Mutual Fund Geographic Allocation

RPRCX geographic allocation spans US (81.5%), Canada (14.1%), Thailand (2.7%), Germany (1.1%), Israel (1.0%). The fund covers 5 regions.

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