RFACX Mutual Fund

NAV$17.54

AUM$2M

TER1.55%

Holdings853

RFACX Mutual Fund

NAV$17.54

Russell Investment Grade Bond Fund Class C

AUM$2M

TER1.55%

Holdings853

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Top Countries

#	Country	Region	Allocation
1	United States	North America	61.62%
2	US	Global	35.16%
3	Japan	Asia-Pacific	0.70%
4	Bermuda	North America	0.46%
5	United Kingdom	Europe	0.39%
6	Ireland	Europe	0.25%
7	Cayman Islands	Latin America	0.19%
8	Canada	North America	0.16%
9	France	Europe	0.10%
10	Mexico	North America	0.09%
11	Saudi Arabia	Middle East & Africa	0.08%
12	Germany	Europe	0.06%
13	Colombia	Latin America	0.04%
14	Thailand	Asia-Pacific	0.04%
15	South Africa	Middle East & Africa	0.02%
16	Indonesia	Asia-Pacific	0.00%
17	Slovenia	Europe	-0.02%

RFACX Mutual Fund Geographic Allocation

RFACX geographic allocation spans United States (61.6%), US (35.2%), Japan (0.7%), Bermuda (0.5%), United Kingdom (0.4%). The fund covers 6 regions.

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