RAICX Mutual Fund
NAV$22.78
TER0.98%
Holdings14
RAICX Mutual Fund
NAV$22.78
American Funds Growth and Income Portfolio Class R-3
TER0.98%
Holdings14
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Showing 10 of 14 holdings(as of Jan 31, 2026)Top 10 Weight: 95.00%
RAICX Mutual Fund Top Holdings
RAICX holdings top 10 positions. The top 10 holdings account for 95.0% of the fund, led by The Investment Company Of America Class R6 at 20.0%, American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) at 14.9%, Capital Income Builder R6 (cib Cl R6) at 10.0%.
RAICX portfolio concentration is relatively high, with the top 10 representing 95.0% of total assets. The largest sector exposure is Unknown at 100.0%.
RAICX sector allocation provides a detailed breakdown. RAICX overlap tool shows how holdings compare to other funds in your portfolio.