RLBGX Mutual Fund

NAV$41.02

AUM$49M

TER0.25%

Holdings3,945

RLBGX Mutual Fund

NAV$41.02

American Balanced Fund Class R6

AUM$49M

TER0.25%

Holdings3,945

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	78.07%
2	Canada	North America	2.99%
3	United Kingdom	Europe	2.21%
4	Netherlands	Europe	1.69%
5	France	Europe	1.10%
6	South Korea	Asia-Pacific	0.79%
7	Germany	Europe	0.62%
8	Mexico	North America	0.56%
9	Switzerland	Europe	0.55%
10	Cayman Islands	Latin America	0.55%
11	Brazil	Latin America	0.54%
12	Ireland	Europe	0.48%
13	Taiwan	Asia-Pacific	0.40%
14	Sweden	Europe	0.19%
15	Hungary	Europe	0.16%
16	Chile	Latin America	0.16%
17	Luxembourg	Europe	0.15%
18	Finland	Europe	0.11%
19	Japan	Asia-Pacific	0.11%
20	Italy	Europe	0.11%

RLBGX Mutual Fund Geographic Allocation

RLBGX geographic allocation spans US (78.1%), Canada (3.0%), United Kingdom (2.2%), Netherlands (1.7%), France (1.1%). The fund covers 8 regions.

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