REQSX Mutual Fund

NAV$25.25

AUM$15M

TER1.87%

Holdings272

REQSX Mutual Fund

NAV$25.25

Russell Equity Income Fund Class C

AUM$15M

TER1.87%

Holdings272

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Top Countries

#	Country	Region	Allocation
1	US	Global	83.17%
2	France	Europe	4.67%
3	Ireland	Europe	3.59%
4	United Kingdom	Europe	3.45%
5	Canada	North America	2.77%
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%

REQSX Mutual Fund Geographic Allocation

REQSX geographic allocation spans US (83.2%), France (4.7%), Ireland (3.6%), United Kingdom (3.5%), Canada (2.8%). The fund covers 4 regions.

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