ACCSX Mutual Fund

NAV$7.38

AUM$638M

TER0.45%

Holdings956

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ACCSX Mutual Fund

NAV$7.38

RBC BlueBay Access Capital Community Investment Fund Cl I

AUM$638M

TER0.45%

Holdings956

See how much of ACCSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	97.82%
2	United States	North America	17.71%
3	Canada	North America	-15.68%

ACCSX Mutual Fund Geographic Allocation

ACCSX geographic allocation spans US (97.8%), United States (17.7%), Canada (-15.7%). The fund covers 2 regions.

ACCSX country exposure helps investors assess international diversification and geopolitical risk. ACCSX sectors alongside geography give a fuller picture of portfolio allocation.