RAAJX Mutual Fund

NAV$14.42
Showing top 15 of 17 holdingsSee all 17 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RNPGXNew Perspective Fund, Class R-69.99%673,700$48.83M-UnknownUnknown
2RLLGXAmerican Funds Smallcap World Fund Class R-69.94%614,789$48.58M-UnknownUnknown
3RFNGXAmerican Funds Fundamental Investors Class R-68.98%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
7RGAGXAmerican Funds The Growth Fund Of America Class R-67.15%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 R6 (amf Cl R6)5.39%433,060$26.32MProProPro
11RLBGXAmerican Balanced Fund R6 (ambal Cl R6)5.18%657,697$25.32MProProPro
12RNGGXAmerican Funds The New Economy Fund Class R-65.15%329,819$25.19MProProPro
13RGVGXAmerican Funds U.S. Government Securities Fund Class R-64.88%1,968,659$23.84MProProPro
14RERGXAmerican Funds Europacific Growth Fund Class R-61.99%151,955$9.71MProProPro
15RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)1.84%217,184$8.97MProProPro
See the other 2 holdings of RAAJX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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RAAJX Mutual Fund All Holdings

RAAJX holdings total 17 positions. The top 10 holdings account for 79.8% of the fund, led by New Perspective Fund, Class R-6 at 10.0%, American Funds Smallcap World Fund Class R-6 at 9.9%, American Funds Fundamental Investors Class R-6 at 9.0%.

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

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