RAFEX Mutual Fund

NAV$44.02

AUM$49M

TER0.68%

Holdings145

RAFEX Mutual Fund

NAV$44.02

AMCAP Fund Class R-4

AUM$49M

TER0.68%

Holdings145

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Top Countries

#	Country	Region	Allocation
1	US	Global	91.09%
2	Ireland	Europe	2.96%
3	Taiwan	Asia-Pacific	2.94%
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	0.18%
10	Germany	Europe	0.15%
11	United Kingdom	Europe	0.12%
12	Australia	Asia-Pacific	0.01%
13	France	Europe	0.00%

RAFEX Mutual Fund Geographic Allocation

RAFEX geographic allocation spans US (91.1%), Ireland (3.0%), Taiwan (2.9%), Bermuda (1.5%), Italy (0.5%). The fund covers 5 regions.

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