RAAEX Mutual Fund

NAV$9.45

TER1.03%

Holdings1,435

RAAEX Mutual Fund

NAV$9.45

Short-Term Bond Fund of America - Class R2E

TER1.03%

Holdings1,435

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Top Countries

#	Country	Region	Allocation
1	United States	North America	49.09%
2	US	Global	48.18%
3	Saudi Arabia	Middle East & Africa	0.54%
4	United Kingdom	Europe	0.50%
5	Cayman Islands	Latin America	0.40%
6	France	Europe	0.29%
7	Canada	North America	0.18%
8	South Korea	Asia-Pacific	0.15%
9	United Arab Emirates	Middle East & Africa	0.12%
10	Kuwait	Middle East & Africa	0.08%
11	Germany	Europe	0.07%
12	India	Asia Pacific	0.01%
13	Sweden	Europe	0.00%
14	Netherlands	Europe	0.00%
15	Spain	Europe	0.00%

RAAEX Mutual Fund Geographic Allocation

RAAEX geographic allocation spans United States (49.1%), US (48.2%), Saudi Arabia (0.5%), United Kingdom (0.5%), Cayman Islands (0.4%). The fund covers 7 regions.

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