RAFBX Mutual Fund

NAV$34.53

AUM$49M

TER1.43%

Holdings145

RAFBX Mutual Fund

NAV$34.53

AMCAP Fund Class R-2

AUM$49M

TER1.43%

Holdings145

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Top Countries

#	Country	Region	Allocation
1	US	Global	91.05%
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	Peru	Latin America	0.17%
10	Brazil	Latin America	0.16%
11	Germany	Europe	0.15%
12	United Kingdom	Europe	0.12%

RAFBX Mutual Fund Geographic Allocation

RAFBX geographic allocation spans US (91.0%), Taiwan (2.9%), Ireland (2.9%), Bermuda (1.5%), Italy (0.5%). The fund covers 5 regions.

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