RYSOX Mutual Fund

NAV$113.23

AUM$22M

TER1.61%

Holdings511

RYSOX Mutual Fund

NAV$113.23

S&P 500 Fund Class A

AUM$22M

TER1.61%

Holdings511

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Top Countries

#	Country	Region	Allocation
1	US	Global	96.04%
2	Ireland	Europe	1.18%
3	Switzerland	Europe	0.21%
4	Panama	Latin America	0.05%
5	Bermuda	North America	0.03%
6	Netherlands	Europe	0.03%
7	United Kingdom	Europe	-0.03%

RYSOX Mutual Fund Geographic Allocation

RYSOX geographic allocation spans US (96.0%), Ireland (1.2%), Switzerland (0.2%), Panama (0.1%), Bermuda (0.0%). The fund covers 4 regions.

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