REQAX Mutual Fund

NAV$47.40

AUM$16M

TER1.15%

Holdings553

REQAX Mutual Fund

NAV$47.40

Russell Sustainable Equity Fund Class A

AUM$16M

TER1.15%

Holdings553

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Top Countries

#	Country	Region	Allocation
1	US	Global	93.27%
2	Sweden	Europe	4.11%
3	Ireland	Europe	1.96%
4	United Kingdom	Europe	0.34%
5	Germany	Europe	0.28%
6	Canada	North America	0.27%
7	Bermuda	North America	0.19%
8	Netherlands	Europe	0.10%
9	Switzerland	Europe	0.08%
10	Luxembourg	Europe	0.02%
11	Cayman Islands	Latin America	0.02%
12	United States	North America	-0.10%

REQAX Mutual Fund Geographic Allocation

REQAX geographic allocation spans US (93.3%), Sweden (4.1%), Ireland (2.0%), United Kingdom (0.3%), Germany (0.3%). The fund covers 4 regions.

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