RFDAX Mutual Fund

NAV$8.86

AUM$16M

TER0.83%

Holdings975

RFDAX Mutual Fund

NAV$8.86

Russell Strategic Bond Fund Class A

AUM$16M

TER0.83%

Holdings975

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Top Countries

#	Country	Region	Allocation
1	United States	North America	48.52%
2	US	Global	32.20%
3	Italy	Europe	9.68%
4	Japan	Asia-Pacific	1.66%
5	United Kingdom	Europe	0.99%
6	Kuwait	Middle East & Africa	0.56%
7	New Zealand	Asia-Pacific	0.53%
8	Colombia	Latin America	0.51%
9	Chile	Latin America	0.35%
10	France	Europe	0.25%
11	Cayman Islands	Latin America	0.22%
12	Mexico	North America	0.21%
13	Ireland	Europe	0.17%
14	Germany	Europe	0.17%
15	Singapore	Asia-Pacific	0.13%
16	Bermuda	North America	0.12%
17	Peru	Latin America	0.06%
18	Romania	Europe	0.05%
19	Belgium	Europe	0.05%
20	China	Asia-Pacific	0.05%

RFDAX Mutual Fund Geographic Allocation

RFDAX geographic allocation spans United States (48.5%), US (32.2%), Italy (9.7%), Japan (1.7%), United Kingdom (1.0%). The fund covers 6 regions.

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