RILCX Mutual Fund

NAV$9.27

AUM$9M

TER0.94%

Holdings298

RILCX Mutual Fund

NAV$9.27

American Funds Inflation Linked Bond Fund Class R-3

AUM$9M

TER0.94%

Holdings298

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Top Countries

#	Country	Region	Allocation
1	United States	North America	89.19%
2	US	Global	10.47%
3	Mexico	North America	0.27%
4	Switzerland	Europe	0.24%
5	Qatar	Middle East & Africa	0.23%
6	Spain	Europe	0.16%
7	China	Asia-Pacific	0.16%
8	United Kingdom	Europe	0.07%
9	Netherlands	Europe	0.04%
10	Colombia	Latin America	0.02%
11	Indonesia	Asia-Pacific	0.02%
12	Canada	North America	0.00%
13	Italy	Europe	0.00%
14	Poland	Europe	0.00%
15	Singapore	Asia-Pacific	-0.01%
16	Germany	Europe	-0.01%
17	Taiwan	Asia-Pacific	-0.02%
18	France	Europe	-0.02%
19	Argentina	Latin America	-0.03%
20	Romania	Europe	-0.03%

RILCX Mutual Fund Geographic Allocation

RILCX geographic allocation spans United States (89.2%), US (10.5%), Mexico (0.3%), Switzerland (0.2%), Qatar (0.2%). The fund covers 6 regions.

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