RLBEX Mutual Fund

NAV$40.14

AUM$49M

TER0.60%

Holdings3,945

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RLBEX Mutual Fund

NAV$40.14

American Balanced Fund Class R4

AUM$49M

TER0.60%

Holdings3,945

See how much of RLBEX 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	87.47%
2	Canada	North America	4.02%
3	United Kingdom	Europe	1.20%
4	Cayman Islands	Latin America	1.03%
5	Mexico	North America	0.73%
6	Germany	Europe	0.56%
7	Netherlands	Europe	0.56%
8	Switzerland	Europe	0.54%
9	Taiwan	Asia-Pacific	0.48%
10	United States	North America	0.47%
11	South Korea	Asia-Pacific	0.38%
12	Ireland	Europe	0.36%
13	France	Europe	0.35%
14	Japan	Asia-Pacific	0.29%
15	Bermuda	North America	0.24%
16	Luxembourg	Europe	0.12%
17	Brazil	Latin America	0.11%
18	Italy	Europe	0.09%
19	Peru	Latin America	0.08%
20	Kuwait	Middle East & Africa	0.08%

RLBEX Mutual Fund Geographic Allocation

RLBEX geographic allocation spans US (87.5%), Canada (4.0%), United Kingdom (1.2%), Cayman Islands (1.0%), Mexico (0.7%). The fund covers 7 regions.

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