RIDEX Mutual Fund

NAV$27.89

AUM$49M

TER0.61%

Holdings3,185

RIDEX Mutual Fund

NAV$27.89

The Income Fund of America Class R4

AUM$49M

TER0.61%

Holdings3,185

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Top Countries

#	Country	Region	Allocation
1	US	Global	52.64%
2	United States	North America	16.64%
3	Canada	North America	5.80%
4	United Kingdom	Europe	5.13%
5	France	Europe	3.12%
6	Taiwan	Asia-Pacific	1.88%
7	Spain	Europe	1.85%
8	Switzerland	Europe	1.50%
9	Brazil	Latin America	1.26%
10	Ireland	Europe	1.06%
11	Japan	Asia-Pacific	0.97%
12	Italy	Europe	0.69%
13	Singapore	Asia-Pacific	0.66%
14	Germany	Europe	0.63%
15	Netherlands	Europe	0.61%
16	Denmark	Europe	0.55%
17	Mexico	North America	0.53%
18	Bermuda	North America	0.47%
19	Sweden	Europe	0.33%
20	Israel	Middle East & Africa	0.27%

RIDEX Mutual Fund Geographic Allocation

RIDEX geographic allocation spans US (52.6%), United States (16.6%), Canada (5.8%), United Kingdom (5.1%), France (3.1%). The fund covers 7 regions.

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