RAFCX Mutual Fund

NAV$40.84

AUM$49M

TER0.98%

Holdings145

RAFCX Mutual Fund

NAV$40.84

AMCAP Fund Class R-3

AUM$49M

TER0.98%

Holdings145

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Top Countries

#	Country	Region	Allocation
1	US	Global	91.00%
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	Chile	Latin America	0.17%
10	Brazil	Latin America	0.16%
11	Germany	Europe	0.15%
12	United Kingdom	Europe	0.12%
13	Indonesia	Asia-Pacific	0.03%
14	Peru	Latin America	0.02%
15	China	Asia-Pacific	0.01%
16	Colombia	Latin America	0.00%

RAFCX Mutual Fund Geographic Allocation

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

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