RILEX Mutual Fund

NAV$9.43

TER0.34%

Holdings298

RILEX Mutual Fund

NAV$9.43

American Funds Inflation Linked Bond Fund Class R-5

TER0.34%

Holdings298

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	United States	North America	89.19%
2	US	Global	9.02%
3	France	Europe	0.22%
4	Spain	Europe	0.17%
5	Mexico	North America	0.15%
6	South Korea	Asia-Pacific	0.10%
7	Australia	Asia-Pacific	0.09%
8	Denmark	Europe	0.07%
9	Japan	Asia-Pacific	0.07%
10	United Kingdom	Europe	0.05%
11	Poland	Europe	0.04%
12	Kuwait	Middle East & Africa	0.04%
13	Luxembourg	Europe	0.02%
14	Italy	Europe	0.01%
15	United Arab Emirates	Middle East & Africa	0.01%
16	Hong Kong	Asia-Pacific	0.00%
17	Germany	Europe	0.00%
18	South Africa	Middle East & Africa	0.00%
19	Netherlands	Europe	0.00%
20	Sweden	Europe	0.00%

RILEX Mutual Fund Geographic Allocation

RILEX geographic allocation spans United States (89.2%), US (9.0%), France (0.2%), Spain (0.2%), Mexico (0.1%). The fund covers 6 regions.

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