RYANX Mutual Fund

NAV$184.46

AUM$26M

TER1.57%

Holdings515

RYANX Mutual Fund

NAV$184.46

Nova Fund Class A

AUM$26M

TER1.57%

Holdings515

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Top Countries

#	Country	Region	Allocation
1	US	Global	93.62%
2	Ireland	Europe	0.98%
3	Switzerland	Europe	0.13%
4	Netherlands	Europe	0.10%
5	Panama	Latin America	0.04%
6	Bermuda	North America	0.03%
7	Jersey	Europe	0.02%
8	Australia	Asia-Pacific	0.02%
9	Indonesia	Asia-Pacific	-0.09%

RYANX Mutual Fund Geographic Allocation

RYANX geographic allocation spans US (93.6%), Ireland (1.0%), Switzerland (0.1%), Netherlands (0.1%), Panama (0.0%). The fund covers 5 regions.

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