RILGX Mutual Fund

NAV$9.37

Top Countries

#CountryRegionAllocation
1United States
North America
89.19%
2US
Global
10.95%
3Spain
Europe
0.17%
4Mexico
North America
0.15%
5United Kingdom
Europe
0.13%
6Brazil
Latin America
0.05%
7Turkey
Europe
0.04%
8Canada
North America
0.04%
9France
Europe
0.02%
10Luxembourg
Europe
0.02%
11South Korea
Asia-Pacific
0.02%
12Norway
Europe
0.01%
13Italy
Europe
0.01%
14Germany
Europe
0.01%
15China
Asia-Pacific
0.00%
16Belgium
Europe
0.00%
17Greece
EMEA
-0.01%
18Australia
Asia-Pacific
-0.01%
19Cayman Islands
Latin America
-0.02%
20Colombia
Latin America
-0.02%

RILGX Mutual Fund Geographic Allocation

RILGX geographic allocation spans United States (89.2%), US (10.9%), Spain (0.2%), Mexico (0.1%), United Kingdom (0.1%). The fund covers 7 regions.

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