RLIIX Mutual Fund

NAV$16.15

AUM$44M

TER0.55%

Holdings15

RLIIX Mutual Fund

NAV$16.15

ALPS Asset Allocation Growth & Income Class I

AUM$44M

TER0.55%

Holdings15

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

Top Countries

#	Country	Region	Allocation
1	US	Global	98.34%
2	United States	North America	1.66%

RLIIX Mutual Fund Geographic Allocation

RLIIX geographic allocation spans US (98.3%), United States (1.7%). The fund covers 2 regions.

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