RANEX Mutual Fund

NAV$8.93

TER0.65%

Holdings2,543

RANEX Mutual Fund

NAV$8.93

American Funds Strategic Bond Fund Class R-4

TER0.65%

Holdings2,543

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Top Countries

#	Country	Region	Allocation
1	US	Global	50.87%
2	United States	North America	43.34%
3	Germany	Europe	1.02%
4	Japan	Asia-Pacific	0.97%
5	United Arab Emirates	Middle East & Africa	0.29%
6	Cayman Islands	Latin America	0.26%
7	Luxembourg	Europe	0.26%
8	Canada	North America	0.20%
9	Spain	Europe	0.15%
10	New Zealand	Asia-Pacific	0.11%
11	Brazil	Latin America	0.11%
12	Sweden	Europe	0.11%
13	Ireland	Europe	0.10%
14	South Korea	Asia-Pacific	0.10%
15	Australia	Asia-Pacific	0.09%
16	Chile	Latin America	0.09%
17	Netherlands	Europe	0.09%
18	Bermuda	North America	0.09%
19	Global	Global	0.08%
20	Colombia	Latin America	0.07%

RANEX Mutual Fund Geographic Allocation

RANEX geographic allocation spans US (50.9%), United States (43.3%), Germany (1.0%), Japan (1.0%), United Arab Emirates (0.3%). The fund covers 8 regions.

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