RYOCX Mutual Fund

NAV$109.33

AUM$1.9B

TER1.25%

Holdings101

RYOCX Mutual Fund

NAV$109.33

NASDAQ-100 Fund

AUM$1.9B

TER1.25%

Holdings101

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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%

RYOCX Mutual Fund Geographic Allocation

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

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