RAZAX Mutual Fund

NAV$12.51

AUM$4M

TER1.15%

Holdings1,283

RAZAX Mutual Fund

NAV$12.51

Russell Multi-Asset Strategy Fund Class A

AUM$4M

TER1.15%

Holdings1,283

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Top Countries

#	Country	Region	Allocation
1	US	Global	47.14%
2	United States	North America	8.46%
3	United Kingdom	Europe	3.82%
4	Hong Kong	Asia-Pacific	3.66%
5	Japan	Asia-Pacific	2.67%
6	Germany	Europe	2.47%
7	South Korea	Asia-Pacific	2.42%
8	Canada	North America	2.27%
9	Taiwan	Asia-Pacific	2.10%
10	France	Europe	2.00%
11	China	Asia-Pacific	1.58%
12	India	Asia Pacific	1.49%
13	Switzerland	Europe	1.12%
14	Netherlands	Europe	1.05%
15	Brazil	Latin America	0.90%
16	Ireland	Europe	0.90%
17	Sweden	Europe	0.81%
18	Australia	Asia-Pacific	0.80%
19	Cayman Islands	Latin America	0.75%
20	South Africa	Middle East & Africa	0.71%

RAZAX Mutual Fund Geographic Allocation

RAZAX geographic allocation spans US (47.1%), United States (8.5%), United Kingdom (3.8%), Hong Kong (3.7%), Japan (2.7%). The fund covers 8 regions.

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