RGVBX Mutual Fund

NAV$11.66

AUM$49M

TER1.32%

Holdings1,542

RGVBX Mutual Fund

NAV$11.66

American US Government Securities Fund Class R2

AUM$49M

TER1.32%

Holdings1,542

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Top Countries

#	Country	Region	Allocation
1	United States	North America	61.30%
2	US	Global	40.51%
3	Egypt	Middle East & Africa	0.07%
4	Spain	Europe	0.02%
5	France	Europe	0.01%
6	Cayman Islands	Latin America	0.01%
7	United Kingdom	Europe	0.01%
8	Germany	Europe	0.01%
9	South Africa	Middle East & Africa	0.00%
10	India	Asia Pacific	0.00%
11	Canada	North America	0.00%
12	Turkey	Europe	0.00%
13	Denmark	Europe	0.00%
14	Luxembourg	Europe	0.00%
15	Saudi Arabia	Middle East & Africa	-0.01%
16	Nigeria	Middle East & Africa	-0.01%

RGVBX Mutual Fund Geographic Allocation

RGVBX geographic allocation spans United States (61.3%), US (40.5%), Egypt (0.1%), Spain (0.0%), France (0.0%). The fund covers 6 regions.

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