RFNGX Mutual Fund

NAV$104.87

AUM$49M

TER0.28%

Holdings218

RFNGX Mutual Fund

NAV$104.87

American Funds Fundamental Investors Class R-6

AUM$49M

TER0.28%

Holdings218

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Top Countries

#	Country	Region	Allocation
1	US	Global	77.97%
2	Canada	North America	4.64%
3	United Kingdom	Europe	3.40%
4	South Korea	Asia-Pacific	2.08%
5	Taiwan	Asia-Pacific	2.02%
6	Ireland	Europe	1.70%
7	France	Europe	1.20%
8	United States	North America	0.71%
9	Mexico	North America	0.62%
10	Switzerland	Europe	0.61%
11	Netherlands	Europe	0.57%
12	Cayman Islands	Latin America	0.42%
13	Sweden	Europe	0.31%
14	India	Asia Pacific	0.24%
15	Denmark	Europe	0.24%
16	Bermuda	North America	0.21%
17	Italy	Europe	0.20%
18	Germany	Europe	0.17%
19	Spain	Europe	0.17%
20	Japan	Asia-Pacific	0.09%

RFNGX Mutual Fund Geographic Allocation

RFNGX geographic allocation spans US (78.0%), Canada (4.6%), United Kingdom (3.4%), South Korea (2.1%), Taiwan (2.0%). The fund covers 6 regions.

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