RPTTX Mutual Fund

RPTTX Mutual Fund

NAV$49.63
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Top Countries

#CountryRegionAllocation
1US
Global
92.23%
2Cayman Islands
Latin America
2.57%
3United Kingdom
Europe
0.88%
4Canada
North America
0.71%
5South Africa
Middle East & Africa
0.58%
6Bermuda
North America
0.48%
7Ireland
Europe
0.43%
8Switzerland
Europe
0.31%
9Israel
Middle East & Africa
0.29%
10Netherlands
Europe
0.21%
11Denmark
Europe
0.12%
12France
Europe
0.08%

RPTTX Mutual Fund Geographic Allocation

RPTTX geographic allocation spans US (92.2%), Cayman Islands (2.6%), United Kingdom (0.9%), Canada (0.7%), South Africa (0.6%). The fund covers 5 regions.

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