RCPIX Mutual Fund

NAV$8.84

Top Countries

#CountryRegionAllocation
1US
Global
60.91%
2United States
North America
35.48%
3Switzerland
Europe
1.41%
4Japan
Asia-Pacific
1.15%
5Spain
Europe
1.08%
6United Kingdom
Europe
0.70%
7France
Europe
0.58%
8Cayman Islands
Latin America
0.57%
9United Arab Emirates
Middle East & Africa
0.47%
10India
Asia Pacific
0.42%
11Bermuda
North America
0.32%
12Canada
North America
0.29%
13Mexico
North America
0.22%
14Italy
Europe
0.10%
15Singapore
Asia-Pacific
0.00%
16Hong Kong
Asia-Pacific
0.00%
17Netherlands
Europe
-0.01%
18Australia
Asia-Pacific
-0.07%

RCPIX Mutual Fund Geographic Allocation

RCPIX geographic allocation spans US (60.9%), United States (35.5%), Switzerland (1.4%), Japan (1.1%), Spain (1.1%). The fund covers 7 regions.

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