RCEEX Mutual Fund

NAV$82.79

AUM$49M

TER1.06%

Holdings2,527

RCEEX Mutual Fund

NAV$82.79

Capital Income Builder Fund (US) Retirement Class

AUM$49M

TER1.06%

Holdings2,527

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Top Countries

#	Country	Region	Allocation
1	US	Global	48.33%
2	United States	North America	8.73%
3	United Kingdom	Europe	8.12%
4	Canada	North America	3.50%
5	Japan	Asia-Pacific	3.45%
6	Taiwan	Asia-Pacific	3.23%
7	France	Europe	3.16%
8	Mexico	North America	2.45%
9	Germany	Europe	2.44%
10	Switzerland	Europe	1.82%
11	Singapore	Asia-Pacific	1.71%
12	Spain	Europe	1.65%
13	Ireland	Europe	1.34%
14	Netherlands	Europe	1.32%
15	Sweden	Europe	1.11%
16	Denmark	Europe	0.78%
17	China	Asia-Pacific	0.67%
18	South Korea	Asia-Pacific	0.64%
19	Hong Kong	Asia-Pacific	0.56%
20	Italy	Europe	0.52%

RCEEX Mutual Fund Geographic Allocation

RCEEX geographic allocation spans US (48.3%), United States (8.7%), United Kingdom (8.1%), Canada (3.5%), Japan (3.5%). The fund covers 8 regions.

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