RTSAX Mutual Fund

RTSAX Mutual Fund

NAV$46.22
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Top Countries

#CountryRegionAllocation
1United States
North America
59.90%
2Ireland
Europe
0.81%
3Bermuda
North America
0.76%
4Switzerland
Europe
0.76%
5Canada
North America
0.74%
6Israel
Middle East & Africa
0.58%
7United Kingdom
Europe
0.35%
8Puerto Rico
North America
0.31%
9Brazil
Latin America
0.24%
10Panama
Latin America
0.19%
11France
Europe
0.19%
12Belgium
Europe
0.14%
13Luxembourg
Europe
0.14%
14Netherlands
Europe
0.13%
15Mexico
North America
0.11%
16Australia
Asia-Pacific
0.07%
17Turkey
Europe
0.01%

RTSAX Mutual Fund Geographic Allocation

RTSAX geographic allocation spans United States (59.9%), Ireland (0.8%), Bermuda (0.8%), Switzerland (0.8%), Canada (0.7%). The fund covers 5 regions.

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