RPFGX Mutual Fund

NAV$73.25

AUM$568M

TER0.94%

Holdings10

RPFGX Mutual Fund

NAV$73.25

Davis Financial Fund

AUM$568M

TER0.94%

Holdings10

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Top Countries

#	Country	Region	Allocation
1	US	Global	56.90%
2	Mexico	North America	4.20%

RPFGX Mutual Fund Geographic Allocation

RPFGX geographic allocation spans US (56.9%), Mexico (4.2%). The fund covers 2 regions.

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