RGVGX Mutual Fund

NAV$11.73

AUM$49M

TER0.25%

Holdings1,542

RGVGX Mutual Fund

NAV$11.73

American US Government Securities Fund Class R6

AUM$49M

TER0.25%

Holdings1,542

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Top Countries

#	Country	Region	Allocation
1	United States	North America	61.30%
2	US	Global	40.57%
3	Luxembourg	Europe	0.08%
4	Singapore	Asia-Pacific	0.02%
5	France	Europe	0.01%
6	United Kingdom	Europe	0.01%
7	Japan	Asia-Pacific	0.01%
8	China	Asia-Pacific	0.01%
9	Hungary	Europe	0.01%
10	Netherlands	Europe	0.00%
11	Poland	Europe	0.00%
12	Israel	Middle East & Africa	0.00%
13	India	Asia Pacific	0.00%
14	Mexico	North America	0.00%
15	Ireland	Europe	0.00%
16	Nigeria	Middle East & Africa	0.00%
17	Australia	Asia-Pacific	0.00%
18	Austria	Europe	0.00%
19	Malaysia	Asia-Pacific	0.00%
20	Canada	North America	-0.02%

RGVGX Mutual Fund Geographic Allocation

RGVGX geographic allocation spans United States (61.3%), US (40.6%), Luxembourg (0.1%), Singapore (0.0%), France (0.0%). The fund covers 6 regions.

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