REAYX Mutual Fund

NAV$27.02

AUM$16M

TER0.67%

Holdings272

REAYX Mutual Fund

NAV$27.02

Russell Equity Income Fund Class Y

AUM$16M

TER0.67%

Holdings272

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Top Countries

#	Country	Region	Allocation
1	US	Global	83.16%
2	Ireland	Europe	3.59%
3	United Kingdom	Europe	3.45%
4	Canada	North America	2.77%
5	France	Europe	1.17%
6	Netherlands	Europe	0.57%
7	Bermuda	North America	0.44%
8	Mexico	North America	0.23%
9	Switzerland	Europe	0.19%
10	Panama	Latin America	0.09%
11	Cayman Islands	Latin America	0.09%

REAYX Mutual Fund Geographic Allocation

REAYX geographic allocation spans US (83.2%), Ireland (3.6%), United Kingdom (3.5%), Canada (2.8%), France (1.2%). The fund covers 4 regions.

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