RLBBX Mutual Fund

NAV$40.02

AUM$49M

TER1.32%

Holdings3,945

RLBBX Mutual Fund

NAV$40.02

American Balanced Fund Class R2

AUM$49M

TER1.32%

Holdings3,945

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Top Countries

#	Country	Region	Allocation
1	US	Global	77.30%
2	Canada	North America	3.11%
3	United Kingdom	Europe	2.18%
4	France	Europe	1.56%
5	Switzerland	Europe	1.19%
6	Netherlands	Europe	1.03%
7	Brazil	Latin America	0.77%
8	South Korea	Asia-Pacific	0.76%
9	Mexico	North America	0.71%
10	Ireland	Europe	0.50%
11	Cayman Islands	Latin America	0.47%
12	Taiwan	Asia-Pacific	0.40%
13	Germany	Europe	0.22%
14	Spain	Europe	0.18%
15	United Arab Emirates	Middle East & Africa	0.17%
16	Australia	Asia-Pacific	0.15%
17	India	Asia Pacific	0.14%
18	Luxembourg	Europe	0.12%
19	Belgium	Europe	0.12%
20	Japan	Asia-Pacific	0.11%

RLBBX Mutual Fund Geographic Allocation

RLBBX geographic allocation spans US (77.3%), Canada (3.1%), United Kingdom (2.2%), France (1.6%), Switzerland (1.2%). The fund covers 8 regions.

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