RAFAX Mutual Fund

NAV$36.49

AUM$49M

TER1.42%

Holdings145

RAFAX Mutual Fund

NAV$36.49

AMCAP Fund Class R-1

AUM$49M

TER1.42%

Holdings145

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Top Countries

#	Country	Region	Allocation
1	US	Global	91.20%
2	Taiwan	Asia-Pacific	2.94%
3	Ireland	Europe	2.85%
4	Bermuda	North America	1.49%
5	Italy	Europe	0.46%
6	Luxembourg	Europe	0.28%
7	Netherlands	Europe	0.22%
8	Canada	North America	0.20%
9	Brazil	Latin America	0.16%
10	Germany	Europe	0.15%
11	United Kingdom	Europe	0.12%
12	India	Asia Pacific	0.01%

RAFAX Mutual Fund Geographic Allocation

RAFAX geographic allocation spans US (91.2%), Taiwan (2.9%), Ireland (2.9%), Bermuda (1.5%), Italy (0.5%). The fund covers 6 regions.

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