RLBFX Mutual Fund

NAV$41.22

AUM$49M

TER0.29%

Holdings3,945

RLBFX Mutual Fund

NAV$41.22

American Balanced Fund Class R5

AUM$49M

TER0.29%

Holdings3,945

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Top Countries

#	Country	Region	Allocation
1	US	Global	78.63%
2	Canada	North America	3.63%
3	United Kingdom	Europe	1.89%
4	South Korea	Asia-Pacific	1.54%
5	France	Europe	1.31%
6	Netherlands	Europe	0.87%
7	Switzerland	Europe	0.58%
8	India	Asia Pacific	0.53%
9	Brazil	Latin America	0.53%
10	Ireland	Europe	0.52%
11	Mexico	North America	0.46%
12	Taiwan	Asia-Pacific	0.40%
13	Cayman Islands	Latin America	0.32%
14	Germany	Europe	0.30%
15	Australia	Asia-Pacific	0.25%
16	Denmark	Europe	0.24%
17	China	Asia-Pacific	0.19%
18	Japan	Asia-Pacific	0.18%
19	Luxembourg	Europe	0.17%
20	Hong Kong	Asia-Pacific	0.14%

RLBFX Mutual Fund Geographic Allocation

RLBFX geographic allocation spans US (78.6%), Canada (3.6%), United Kingdom (1.9%), South Korea (1.5%), France (1.3%). The fund covers 8 regions.

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