RYWAX Mutual Fund

NAV$67.96

AUM$19M

TER1.56%

Holdings135

RYWAX Mutual Fund

NAV$67.96

S&P SmallCap 600 Pure Growth Fund Class H

AUM$19M

TER1.56%

Holdings135

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Top Countries

#	Country	Region	Allocation
1	US	Global	90.54%
2	Canada	North America	2.75%
3	Spain	Europe	1.41%
4	Israel	Middle East & Africa	1.31%
5	Bermuda	North America	1.25%
6	United Kingdom	Europe	0.98%
7	Indonesia	Asia-Pacific	0.59%
8	Ireland	Europe	0.53%
9	Puerto Rico	North America	0.40%
10	Sweden	Europe	0.37%
11	Denmark	Europe	0.00%

RYWAX Mutual Fund Geographic Allocation

RYWAX geographic allocation spans US (90.5%), Canada (2.8%), Spain (1.4%), Israel (1.3%), Bermuda (1.3%). The fund covers 5 regions.

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