LRRTX Mutual Fund

NAV$8.01

Top Countries

#CountryRegionAllocation
1US
Global
46.80%
2United States
North America
42.65%
3Mexico
North America
3.45%
4Netherlands
Europe
1.33%
5Germany
Europe
0.74%
6United Kingdom
Europe
0.68%
7Canada
North America
0.68%
8International
Global
0.64%
9France
Europe
0.56%
10Sweden
Europe
0.55%
11Indonesia
Asia-Pacific
0.44%
12China
Asia-Pacific
0.33%
13Ireland
Europe
0.30%
14Belgium
Europe
0.30%
15Switzerland
Europe
0.28%
16Luxembourg
Europe
0.25%
17Brazil
Latin America
0.22%
18Finland
Europe
0.22%
19Colombia
Latin America
0.20%
20Cayman Islands
Latin America
0.18%

LRRTX Mutual Fund Geographic Allocation

LRRTX geographic allocation spans US (46.8%), United States (42.6%), Mexico (3.5%), Netherlands (1.3%), Germany (0.7%). The fund covers 6 regions.

LRRTX country exposure helps investors assess international diversification and geopolitical risk.LRRTX sector breakdown alongside geography gives a complete picture of portfolio allocation.