RFAAX Mutual Fund

NAV$17.83

AUM$10M

TER0.80%

Holdings853

RFAAX Mutual Fund

NAV$17.83

Russell Investment Grade Bond Fund Class A

AUM$10M

TER0.80%

Holdings853

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Top Countries

#	Country	Region	Allocation
1	United States	North America	61.62%
2	US	Global	26.54%
3	Bermuda	North America	0.46%
4	United Kingdom	Europe	0.39%
5	Ireland	Europe	0.25%
6	Cayman Islands	Latin America	0.19%
7	Canada	North America	0.18%
8	Germany	Europe	0.11%
9	France	Europe	0.09%
10	Mexico	North America	0.09%
11	Saudi Arabia	Middle East & Africa	0.08%
12	Colombia	Latin America	0.04%
13	Thailand	Asia-Pacific	0.04%
14	Japan	Asia-Pacific	0.02%
15	Hong Kong	Asia-Pacific	0.02%
16	Luxembourg	Europe	0.01%
17	Australia	Asia-Pacific	0.00%
18	Israel	Middle East & Africa	-0.01%
19	British Virgin Islands	Latin America	-0.01%

RFAAX Mutual Fund Geographic Allocation

RFAAX geographic allocation spans United States (61.6%), US (26.5%), Bermuda (0.5%), United Kingdom (0.4%), Ireland (0.3%). The fund covers 6 regions.

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