RYNCX Mutual Fund

NAV$143.97

AUM$706,351.45

TER2.31%

Holdings515

RYNCX Mutual Fund

NAV$143.97

Nova Fund Class C

AUM$706,351.45

TER2.31%

Holdings515

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Top Countries

#	Country	Region	Allocation
1	US	Global	91.44%
2	Cayman Islands	Latin America	2.19%
3	Ireland	Europe	0.98%
4	Switzerland	Europe	0.13%
5	Netherlands	Europe	0.10%
6	Panama	Latin America	0.04%
7	Bermuda	North America	0.03%
8	Jersey	Europe	0.02%
9	Australia	Asia-Pacific	0.02%
10	Sweden	Europe	-0.09%

RYNCX Mutual Fund Geographic Allocation

RYNCX geographic allocation spans US (91.4%), Cayman Islands (2.2%), Ireland (1.0%), Switzerland (0.1%), Netherlands (0.1%). The fund covers 5 regions.

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