RCTRX Mutual Fund

NAV$9.51

AUM$168M

TER1.24%

Holdings2,108

RCTRX Mutual Fund

NAV$9.51

Regan Total Return Income Fund Investor Class

AUM$168M

TER1.24%

Holdings2,108

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Top Countries

#	Country	Region	Allocation
1	US	Global	72.13%
2	United States	North America	11.20%
3	Cayman Islands	Latin America	0.12%
4	United Kingdom	Europe	0.10%
5	Japan	Asia-Pacific	0.03%
6	Switzerland	Europe	0.02%
7	Australia	Asia-Pacific	0.02%

RCTRX Mutual Fund Geographic Allocation

RCTRX geographic allocation spans US (72.1%), United States (11.2%), Cayman Islands (0.1%), United Kingdom (0.1%), Japan (0.0%). The fund covers 5 regions.

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