RGVCX Mutual Fund

NAV$11.72

AUM$49M

TER0.89%

Holdings1,542

RGVCX Mutual Fund

NAV$11.72

American US Government Securities Fund Class R3

AUM$49M

TER0.89%

Holdings1,542

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Top Countries

#	Country	Region	Allocation
1	United States	North America	61.30%
2	US	Global	40.41%
3	United Kingdom	Europe	0.13%
4	Malaysia	Asia-Pacific	0.06%
5	Hungary	Europe	0.03%
6	Japan	Asia-Pacific	0.02%
7	France	Europe	0.01%
8	Italy	Europe	0.01%
9	Colombia	Latin America	0.01%
10	South Africa	Middle East & Africa	0.00%
11	Cayman Islands	Latin America	0.00%
12	Spain	Europe	0.00%
13	South Korea	Asia-Pacific	0.00%
14	Australia	Asia-Pacific	0.00%
15	Greece	EMEA	0.00%
16	Netherlands	Europe	0.00%
17	Germany	Europe	0.00%
18	Norway	Europe	-0.01%

RGVCX Mutual Fund Geographic Allocation

RGVCX geographic allocation spans United States (61.3%), US (40.4%), United Kingdom (0.1%), Malaysia (0.1%), Hungary (0.0%). The fund covers 7 regions.

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