RMYAX Mutual Fund

NAV$10.51

AUM$3M

TER1.03%

Holdings1,337

RMYAX Mutual Fund

NAV$10.51

Russell Multi-Strategy Income Fund Class A

AUM$3M

TER1.03%

Holdings1,337

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Top Countries

#	Country	Region	Allocation
1	US	Global	47.16%
2	United States	North America	14.42%
3	United Kingdom	Europe	3.12%
4	Hong Kong	Asia-Pacific	2.33%
5	Japan	Asia-Pacific	2.28%
6	Germany	Europe	2.24%
7	Canada	North America	1.85%
8	South Korea	Asia-Pacific	1.54%
9	France	Europe	1.46%
10	China	Asia-Pacific	1.26%
11	Switzerland	Europe	1.23%
12	Taiwan	Asia-Pacific	1.11%
13	Australia	Asia-Pacific	1.07%
14	South Africa	Middle East & Africa	0.85%
15	India	Asia Pacific	0.81%
16	Sweden	Europe	0.73%
17	Brazil	Latin America	0.69%
18	Netherlands	Europe	0.59%
19	Mexico	North America	0.54%
20	Saudi Arabia	Middle East & Africa	0.46%

RMYAX Mutual Fund Geographic Allocation

RMYAX geographic allocation spans US (47.2%), United States (14.4%), United Kingdom (3.1%), Hong Kong (2.3%), Japan (2.3%). The fund covers 8 regions.

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