RGVEX Mutual Fund

NAV$11.74

AUM$49M

TER0.60%

Holdings1,542

RGVEX Mutual Fund

NAV$11.74

American US Government Securities Fund Class R4

AUM$49M

TER0.60%

Holdings1,542

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Top Countries

#	Country	Region	Allocation
1	United States	North America	61.30%
2	US	Global	40.53%
3	Canada	North America	0.02%
4	France	Europe	0.01%
5	Austria	Europe	0.01%
6	Netherlands	Europe	0.00%
7	South Korea	Asia-Pacific	0.00%
8	Japan	Asia-Pacific	0.00%
9	Thailand	Asia-Pacific	0.00%
10	Germany	Europe	0.00%
11	Mexico	North America	0.00%
12	Poland	Europe	0.00%
13	Spain	Europe	0.00%
14	United Kingdom	Europe	0.00%
15	Hungary	Europe	0.00%
16	Chile	Latin America	-0.01%

RGVEX Mutual Fund Geographic Allocation

RGVEX geographic allocation spans United States (61.3%), US (40.5%), Canada (0.0%), France (0.0%), Austria (0.0%). The fund covers 5 regions.

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