RGIVX Mutual Fund

NAV$16.90

AUM$109M

TER0.96%

Holdings34

RGIVX Mutual Fund

NAV$16.90

ClearBridge Global Infrastructure Income Fund Class I

AUM$109M

TER0.96%

Holdings34

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Top Countries

#	Country	Region	Allocation
1	US	Global	31.25%
2	Canada	North America	23.37%
3	France	Europe	12.95%
4	Italy	Europe	8.95%
5	United Kingdom	Europe	6.68%
6	Australia	Asia-Pacific	5.47%
7	Spain	Europe	4.09%
8	Brazil	Latin America	3.05%
9	Germany	Europe	2.55%
10	Mexico	North America	2.02%

RGIVX Mutual Fund Geographic Allocation

RGIVX geographic allocation spans US (31.3%), Canada (23.4%), France (12.9%), Italy (8.9%), United Kingdom (6.7%). The fund covers 5 regions.

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