RGBEX Mutual Fund

NAV$42.65

AUM$45M

TER0.81%

Holdings1,126

RGBEX Mutual Fund

NAV$42.65

American Funds Global Balanced Fund Cl R-4

AUM$45M

TER0.81%

Holdings1,126

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Top Countries

#	Country	Region	Allocation
1	US	Global	51.71%
2	United States	North America	11.37%
3	United Kingdom	Europe	5.93%
4	Japan	Asia-Pacific	3.69%
5	Canada	North America	3.39%
6	Taiwan	Asia-Pacific	2.59%
7	Germany	Europe	1.70%
8	Brazil	Latin America	1.67%
9	Netherlands	Europe	1.55%
10	France	Europe	1.51%
11	Spain	Europe	1.43%
12	India	Asia Pacific	1.30%
13	Italy	Europe	1.10%
14	Denmark	Europe	0.95%
15	Ireland	Europe	0.87%
16	China	Asia-Pacific	0.86%
17	Switzerland	Europe	0.84%
18	Mexico	North America	0.76%
19	Sweden	Europe	0.60%
20	Australia	Asia-Pacific	0.55%

RGBEX Mutual Fund Geographic Allocation

RGBEX geographic allocation spans US (51.7%), United States (11.4%), United Kingdom (5.9%), Japan (3.7%), Canada (3.4%). The fund covers 8 regions.

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