RGVAX Mutual Fund

NAV$11.67

AUM$49M

TER1.33%

Holdings1,542

RGVAX Mutual Fund

NAV$11.67

American US Government Securities Fund Class R1

AUM$49M

TER1.33%

Holdings1,542

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Top Countries

#	Country	Region	Allocation
1	United States	North America	61.30%
2	US	Global	40.48%
3	United Kingdom	Europe	0.04%
4	Finland	Europe	0.02%
5	Turkey	Europe	0.02%
6	Australia	Asia-Pacific	0.02%
7	France	Europe	0.01%
8	Canada	North America	0.01%
9	South Africa	Middle East & Africa	0.01%
10	Netherlands	Europe	0.01%
11	Portugal	Europe	0.00%
12	China	Asia-Pacific	0.00%
13	Luxembourg	Europe	0.00%
14	Puerto Rico	North America	0.00%
15	Spain	Europe	0.00%
16	Cayman Islands	Latin America	-0.01%

RGVAX Mutual Fund Geographic Allocation

RGVAX geographic allocation spans United States (61.3%), US (40.5%), United Kingdom (0.0%), Finland (0.0%), Turkey (0.0%). The fund covers 6 regions.

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