RTSAX Mutual Fund

RTSAX Mutual Fund

NAV$48.32
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Top Countries

#CountryRegionAllocation
1US
Global
92.93%
2Bermuda
North America
1.18%
3Canada
North America
1.05%
4Ireland
Europe
0.88%
5Israel
Middle East & Africa
0.82%
6Switzerland
Europe
0.79%
7United States
North America
0.71%
8United Kingdom
Europe
0.58%
9Brazil
Latin America
0.21%
10Netherlands
Europe
0.17%
11Australia
Asia-Pacific
0.12%
12Puerto Rico
North America
0.12%
13Belgium
Europe
0.07%
14Turkey
Europe
0.05%
15Cayman Islands
Latin America
0.05%
16Mexico
North America
0.04%

RTSAX Mutual Fund Geographic Allocation

RTSAX geographic allocation spans US (92.9%), Bermuda (1.2%), Canada (1.1%), Ireland (0.9%), Israel (0.8%). The fund covers 6 regions.

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