RYSPX Mutual Fund

NAV$109.81

AUM$125M

TER1.60%

Holdings511

RYSPX Mutual Fund

NAV$109.81

S&P 500 Fund Class H

AUM$125M

TER1.60%

Holdings511

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Top Countries

#	Country	Region	Allocation
1	US	Global	91.85%
2	Mexico	North America	1.98%
3	Ireland	Europe	1.18%
4	Switzerland	Europe	0.21%
5	Panama	Latin America	0.05%
6	Bermuda	North America	0.03%
7	Netherlands	Europe	0.03%
8	United Kingdom	Europe	-0.02%

RYSPX Mutual Fund Geographic Allocation

RYSPX geographic allocation spans US (91.8%), Mexico (2.0%), Ireland (1.2%), Switzerland (0.2%), Panama (0.1%). The fund covers 4 regions.

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