RFCTX Mutual Fund

NAV$8.94

AUM$1.7B

TER0.56%

Holdings975

RFCTX Mutual Fund

NAV$8.94

Russell Strategic Bond Fund Class S

AUM$1.7B

TER0.56%

Holdings975

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Top Countries

#	Country	Region	Allocation
1	United States	North America	48.52%
2	US	Global	41.54%
3	Japan	Asia-Pacific	1.68%
4	France	Europe	0.63%
5	Kuwait	Middle East & Africa	0.56%
6	New Zealand	Asia-Pacific	0.53%
7	Colombia	Latin America	0.51%
8	Australia	Asia-Pacific	0.44%
9	United Kingdom	Europe	0.26%
10	Cayman Islands	Latin America	0.22%
11	Mexico	North America	0.21%
12	Ireland	Europe	0.20%
13	Germany	Europe	0.18%
14	Hungary	Europe	0.13%
15	Bermuda	North America	0.12%
16	Belgium	Europe	0.11%
17	Canada	North America	0.08%
18	Sweden	Europe	0.06%
19	Saudi Arabia	Middle East & Africa	0.05%
20	Romania	Europe	0.04%

RFCTX Mutual Fund Geographic Allocation

RFCTX geographic allocation spans United States (48.5%), US (41.5%), Japan (1.7%), France (0.6%), Kuwait (0.6%). The fund covers 7 regions.

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