RPTTX Mutual Fund

RPTTX Mutual Fund

NAV$49.47
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Top Countries

#CountryRegionAllocation
1US
Global
94.69%
2Cayman Islands
Latin America
1.32%
3Canada
North America
0.99%
4Bermuda
North America
0.89%
5United Kingdom
Europe
0.59%
6Ireland
Europe
0.41%
7Switzerland
Europe
0.35%
8Panama
Latin America
0.31%
9South Africa
Middle East & Africa
0.25%
10Israel
Middle East & Africa
0.24%
11Netherlands
Europe
0.20%
12Denmark
Europe
0.11%
13France
Europe
0.11%

RPTTX Mutual Fund Geographic Allocation

RPTTX geographic allocation spans US (94.7%), Cayman Islands (1.3%), Canada (1.0%), Bermuda (0.9%), United Kingdom (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.