RPFGX Mutual Fund

NAV$80.84

AUM$597M

TER0.94%

Holdings31

RPFGX Mutual Fund

NAV$80.84

Davis Financial Fund

AUM$597M

TER0.94%

Holdings31

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Top Countries

#	Country	Region	Allocation
1	US	Global	80.64%
2	Mexico	North America	4.34%
3	Singapore	Asia-Pacific	2.99%
4	Netherlands	Europe	2.95%
5	Denmark	Europe	2.77%
6	Bermuda	North America	2.22%
7	Norway	Europe	2.01%
8	China	Asia-Pacific	0.82%
9	United Kingdom	Europe	0.49%
10	Japan	Asia-Pacific	0.30%

RPFGX Mutual Fund Geographic Allocation

RPFGX geographic allocation spans US (80.6%), Mexico (4.3%), Singapore (3.0%), Netherlands (3.0%), Denmark (2.8%). The fund covers 4 regions.

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