RCWGX Mutual Fund

NAV$15.91

AUM$49M

TER0.48%

Holdings2,211

RCWGX Mutual Fund

NAV$15.91

Capital World Bond Fund Class R-6

AUM$49M

TER0.48%

Holdings2,211

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Top Countries

#	Country	Region	Allocation
1	US	Global	53.60%
2	France	Europe	2.74%
3	United Kingdom	Europe	2.08%
4	Japan	Asia-Pacific	1.97%
5	Germany	Europe	1.75%
6	Spain	Europe	1.60%
7	Australia	Asia-Pacific	1.39%
8	Canada	North America	1.36%
9	Italy	Europe	1.19%
10	Mexico	North America	1.14%
11	South Korea	Asia-Pacific	1.11%
12	China	Asia-Pacific	0.99%
13	Hungary	Europe	0.92%
14	Israel	Middle East & Africa	0.81%
15	Malaysia	Asia-Pacific	0.79%
16	Netherlands	Europe	0.63%
17	Hong Kong	Asia-Pacific	0.62%
18	Luxembourg	Europe	0.57%
19	Poland	Europe	0.46%
20	Brazil	Latin America	0.34%

RCWGX Mutual Fund Geographic Allocation

RCWGX geographic allocation spans US (53.6%), France (2.7%), United Kingdom (2.1%), Japan (2.0%), Germany (1.8%). The fund covers 8 regions.

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