RGEVX Mutual Fund

NAV$11.72

AUM$49M

TER1.05%

Holdings1,542

RGEVX Mutual Fund

NAV$11.72

American US Government Securities Fund Class R2

AUM$49M

TER1.05%

Holdings1,542

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Top Countries

#	Country	Region	Allocation
1	United States	North America	61.30%
2	US	Global	40.57%
3	France	Europe	0.06%
4	United Kingdom	Europe	0.01%
5	Spain	Europe	0.01%
6	Norway	Europe	0.01%
7	Luxembourg	Europe	0.01%
8	Ireland	Europe	0.00%
9	Brazil	Latin America	0.00%
10	Australia	Asia-Pacific	0.00%
11	Germany	Europe	0.00%
12	Austria	Europe	0.00%
13	Hungary	Europe	0.00%
14	Saudi Arabia	Middle East & Africa	0.00%
15	Canada	North America	-0.01%
16	India	Asia Pacific	-0.01%

RGEVX Mutual Fund Geographic Allocation

RGEVX geographic allocation spans United States (61.3%), US (40.6%), France (0.1%), United Kingdom (0.0%), Spain (0.0%). The fund covers 7 regions.

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