RILDX Mutual Fund

NAV$9.37

AUM$7M

TER0.64%

Holdings298

RILDX Mutual Fund

NAV$9.37

American Funds Inflation Linked Bond Fund Class R-4

AUM$7M

TER0.64%

Holdings298

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Top Countries

#	Country	Region	Allocation
1	United States	North America	89.19%
2	US	Global	10.16%
3	Netherlands	Europe	0.32%
4	South Korea	Asia-Pacific	0.23%
5	Spain	Europe	0.17%
6	Mexico	North America	0.15%
7	Morocco	Middle East & Africa	0.09%
8	United Kingdom	Europe	0.07%
9	France	Europe	0.07%
10	Egypt	Middle East & Africa	0.05%
11	Italy	Europe	0.03%
12	Malaysia	Asia-Pacific	0.02%
13	Norway	Europe	0.02%
14	Luxembourg	Europe	0.02%
15	China	Asia-Pacific	0.01%
16	Hungary	Europe	0.00%
17	Slovakia	Europe	0.00%
18	Panama	Latin America	0.00%
19	Peru	Latin America	0.00%
20	South Africa	Middle East & Africa	0.00%

RILDX Mutual Fund Geographic Allocation

RILDX geographic allocation spans United States (89.2%), US (10.2%), Netherlands (0.3%), South Korea (0.2%), Spain (0.2%). The fund covers 6 regions.

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