RCWCX Mutual Fund

NAV$15.88

AUM$49M

TER1.13%

Holdings2,211

RCWCX Mutual Fund

NAV$15.88

Capital World Bond Fund Class R-3

AUM$49M

TER1.13%

Holdings2,211

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	54.93%
2	Germany	Europe	2.85%
3	India	Asia Pacific	2.47%
4	United Kingdom	Europe	2.37%
5	Brazil	Latin America	1.48%
6	Belgium	Europe	1.27%
7	Japan	Asia-Pacific	1.26%
8	France	Europe	1.24%
9	China	Asia-Pacific	1.08%
10	Romania	Europe	1.08%
11	Mexico	North America	0.98%
12	Hungary	Europe	0.94%
13	Switzerland	Europe	0.89%
14	South Korea	Asia-Pacific	0.87%
15	Luxembourg	Europe	0.82%
16	Canada	North America	0.81%
17	Denmark	Europe	0.72%
18	Spain	Europe	0.72%
19	Philippines	Asia-Pacific	0.65%
20	Greece	EMEA	0.56%

RCWCX Mutual Fund Geographic Allocation

RCWCX geographic allocation spans US (54.9%), Germany (2.9%), India (2.5%), United Kingdom (2.4%), Brazil (1.5%). The fund covers 8 regions.

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