RFXIX Mutual Fund

NAV$17.87

AUM$1.3B

TER1.77%

Holdings985

RFXIX Mutual Fund

NAV$17.87

Rational Special Situations Income Fund

AUM$1.3B

TER1.77%

Holdings985

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	88.79%
2	Cayman Islands	Latin America	1.52%
3	United States	North America	0.86%
4	Switzerland	Europe	0.09%
5	Canada	North America	0.05%
6	Denmark	Europe	0.03%
7	Japan	Asia-Pacific	0.00%

RFXIX Mutual Fund Geographic Allocation

RFXIX geographic allocation spans US (88.8%), Cayman Islands (1.5%), United States (0.9%), Switzerland (0.1%), Canada (0.1%). The fund covers 5 regions.

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