RPTIX Mutual Fund

RPTIX Mutual Fund

NAV$101.75
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Top Countries

#CountryRegionAllocation
1United States
North America
90.48%
2Canada
North America
2.37%
3United Kingdom
Europe
1.95%
4Ireland
Europe
1.32%
5Bermuda
North America
1.12%
6Denmark
Europe
0.74%
7Switzerland
Europe
0.52%
8Cayman Islands
Latin America
0.47%
9Netherlands
Europe
0.35%
10Germany
Europe
0.29%
11Italy
Europe
0.25%

RPTIX Mutual Fund Geographic Allocation

RPTIX geographic allocation spans United States (90.5%), Canada (2.4%), United Kingdom (1.9%), Ireland (1.3%), Bermuda (1.1%). The fund covers 3 regions.

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