RLISX Mutual Fund

RLISX Mutual Fund

NAV$26.77
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Top Countries

#CountryRegionAllocation
1US
Global
90.16%
2Ireland
Europe
2.70%
3United Kingdom
Europe
2.52%
4Canada
North America
0.92%
5Switzerland
Europe
0.60%
6France
Europe
0.58%
7Philippines
Asia-Pacific
0.57%
8Mexico
North America
0.51%
9Bermuda
North America
0.45%
10Netherlands
Europe
0.43%
11Germany
Europe
0.32%
12Panama
Latin America
0.07%

RLISX Mutual Fund Geographic Allocation

RLISX geographic allocation spans US (90.2%), Ireland (2.7%), United Kingdom (2.5%), Canada (0.9%), Switzerland (0.6%). The fund covers 5 regions.

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