RGYTX Mutual Fund

NAV$10.56

AUM$29M

TER0.68%

Holdings1,337

RGYTX Mutual Fund

NAV$10.56

Russell Multi-Strategy Income Fund Class M

AUM$29M

TER0.68%

Holdings1,337

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Top Countries

#	Country	Region	Allocation
1	US	Global	47.12%
2	United States	North America	14.42%
3	United Kingdom	Europe	2.86%
4	Japan	Asia-Pacific	2.54%
5	Hong Kong	Asia-Pacific	2.33%
6	Germany	Europe	2.18%
7	Canada	North America	1.85%
8	South Korea	Asia-Pacific	1.52%
9	France	Europe	1.46%
10	Switzerland	Europe	1.23%
11	China	Asia-Pacific	1.11%
12	Taiwan	Asia-Pacific	1.04%
13	South Africa	Middle East & Africa	1.04%
14	Australia	Asia-Pacific	0.97%
15	India	Asia Pacific	0.96%
16	Mexico	North America	0.78%
17	Sweden	Europe	0.73%
18	Brazil	Latin America	0.69%
19	Netherlands	Europe	0.61%
20	Singapore	Asia-Pacific	0.53%

RGYTX Mutual Fund Geographic Allocation

RGYTX geographic allocation spans US (47.1%), United States (14.4%), United Kingdom (2.9%), Japan (2.5%), Hong Kong (2.3%). The fund covers 8 regions.

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