RGVJX Mutual Fund

NAV$11.73

AUM$49M

TER0.40%

Holdings1,542

RGVJX Mutual Fund

NAV$11.73

American US Government Securities Fund Class R-5E

AUM$49M

TER0.40%

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	0.09%
4	France	Europe	0.01%
5	South Africa	Middle East & Africa	0.01%
6	China	Asia-Pacific	0.00%
7	Luxembourg	Europe	0.00%
8	Netherlands	Europe	0.00%
9	Puerto Rico	North America	0.00%
10	Brazil	Latin America	0.00%
11	Canada	North America	0.00%
12	Chile	Latin America	-0.01%
13	Thailand	Asia-Pacific	-0.01%

RGVJX Mutual Fund Geographic Allocation

RGVJX geographic allocation spans United States (61.3%), US (40.4%), United Kingdom (0.1%), France (0.0%), South Africa (0.0%). The fund covers 6 regions.

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