RGVFX Mutual Fund

NAV$11.74

AUM$49M

TER0.30%

Holdings1,542

RGVFX Mutual Fund

NAV$11.74

American US Government Securities Fund Class R5

AUM$49M

TER0.30%

Holdings1,542

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Top Countries

#	Country	Region	Allocation
1	United States	North America	61.30%
2	US	Global	40.48%
3	Japan	Asia-Pacific	0.07%
4	France	Europe	0.01%
5	Germany	Europe	0.01%
6	Canada	North America	0.01%
7	Australia	Asia-Pacific	0.00%
8	China	Asia-Pacific	0.00%
9	Chile	Latin America	0.00%
10	Cayman Islands	Latin America	0.00%
11	United Arab Emirates	Middle East & Africa	0.00%
12	Belgium	Europe	0.00%
13	Luxembourg	Europe	0.00%
14	Mexico	North America	0.00%
15	Israel	Middle East & Africa	-0.01%
16	United Kingdom	Europe	-0.01%

RGVFX Mutual Fund Geographic Allocation

RGVFX geographic allocation spans United States (61.3%), US (40.5%), Japan (0.1%), France (0.0%), Germany (0.0%). The fund covers 6 regions.

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