RYCOX Mutual Fund

NAV$72.81

AUM$57M

TER2.25%

Holdings101

RYCOX Mutual Fund

NAV$72.81

NASDAQ-100 Fund Class C

AUM$57M

TER2.25%

Holdings101

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Top Countries

#	Country	Region	Allocation
1	US	Global	95.34%
2	Philippines	Asia-Pacific	3.81%
3	Netherlands	Europe	1.36%
4	Ireland	Europe	1.31%
5	Canada	North America	1.01%
6	Australia	Asia-Pacific	0.28%

RYCOX Mutual Fund Geographic Allocation

RYCOX geographic allocation spans US (95.3%), Philippines (3.8%), Netherlands (1.4%), Ireland (1.3%), Canada (1.0%). The fund covers 4 regions.

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