RAABX Mutual Fund

NAV$13.93
Showing 10 of 17 holdings(as of Jan 31, 2026)Top 10 Weight: 79.79%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1RNPGXNew Perspective Fund, Class R-69.99%673,700$48.83M-UnknownUnknown
2RLLGXSmallcap World Fund Inc R69.94%614,789$48.58M-UnknownUnknown
3RFNGXAmerican Funds Fundamental Investors8.98%459,772$43.90MProProPro
4RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)8.15%530,471$39.85MProProPro
5RNWGXNew World Fund Inc R6 (nwf Cl R6)8.14%402,688$39.77MProProPro
6RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)8.04%591,570$39.29MProProPro
7RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)7.15%431,018$34.95MProProPro
8RICGXThe Investment Company Of America Class R67.03%539,107$34.34MProProPro
9RAFGXAmcap Fund R66.98%717,665$34.13MProProPro
10RMFGXAmerican Mutual Fund Class R-65.39%433,060$26.32MProProPro
See the other 7 holdings of RAABX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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RAABX Mutual Fund Top Holdings

RAABX holdings top 10 positions. The top 10 holdings account for 79.8% of the fund, led by New Perspective Fund, Class R-6 at 10.0%, Smallcap World Fund Inc R6 at 9.9%, American Funds Fundamental Investors at 9.0%.

RAABX portfolio concentration is relatively high, with the top 10 representing 79.8% of total assets. The largest sector exposure is Unknown at 100.0%.

RAABX sector allocation provides a detailed breakdown. RAABX overlap tool shows how holdings compare to other funds in your portfolio.