RPFCX Mutual Fund

NAV$74.86

AUM$160M

TER0.98%

Holdings63

RPFCX Mutual Fund

NAV$74.86

Davis Balanced Fund Class A

AUM$160M

TER0.98%

Holdings63

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Top Countries

#	Country	Region	Allocation
1	US	Global	69.40%
2	Canada	North America	15.00%
3	Brazil	Latin America	4.20%
4	Switzerland	Europe	4.00%
5	Ireland	Europe	1.20%
6	Hong Kong	Asia-Pacific	1.10%
7	Austria	Europe	1.10%
8	Singapore	Asia-Pacific	1.00%
9	Denmark	Europe	0.80%
10	United States	North America	0.30%

RPFCX Mutual Fund Geographic Allocation

RPFCX geographic allocation spans US (69.4%), Canada (15.0%), Brazil (4.2%), Switzerland (4.0%), Ireland (1.2%). The fund covers 5 regions.

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