RITEX Mutual Fund

NAV$9.75

AUM$49M

TER0.70%

Holdings1,018

RITEX Mutual Fund

NAV$9.75

American High-Income Trust Fund Class R-4

AUM$49M

TER0.70%

Holdings1,018

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Top Countries

#	Country	Region	Allocation
1	US	Global	63.78%
2	United Kingdom	Europe	2.28%
3	Canada	North America	2.19%
4	Luxembourg	Europe	1.51%
5	Japan	Asia-Pacific	1.46%
6	Australia	Asia-Pacific	1.37%
7	Germany	Europe	1.07%
8	France	Europe	0.95%
9	China	Asia-Pacific	0.84%
10	Italy	Europe	0.79%
11	South Korea	Asia-Pacific	0.72%
12	Netherlands	Europe	0.67%
13	Romania	Europe	0.66%
14	Poland	Europe	0.65%
15	Malaysia	Asia-Pacific	0.61%
16	Norway	Europe	0.50%
17	Colombia	Latin America	0.46%
18	Spain	Europe	0.43%
19	Hong Kong	Asia-Pacific	0.42%
20	Mexico	North America	0.37%

RITEX Mutual Fund Geographic Allocation

RITEX geographic allocation spans US (63.8%), United Kingdom (2.3%), Canada (2.2%), Luxembourg (1.5%), Japan (1.5%). The fund covers 7 regions.

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