RBEKX Mutual Fund

NAV$24.20
Showing top 15 of 26 holdingsSee all 26 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)8.00%108,482,189$4.18B-UnknownUnknown
2RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.06%49,080,891$3.69B-UnknownUnknown
3RMFGXAmerican Mutual Fund Class R-67.00%60,144,979$3.66BProProPro
4RFNGXAmerican Funds Fundamental Investors6.74%36,885,677$3.52BProProPro
5RAFGXAmcap Fund R66.67%73,284,841$3.49BProProPro
6RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)6.66%42,914,533$3.48BProProPro
7RNPGXNew Perspective Fund, Class R-65.98%43,098,784$3.12BProProPro
8RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)5.71%44,886,465$2.98BProProPro
9RLLGXSmallcap World Fund Inc R65.47%36,140,625$2.86BProProPro
10RGVGXAmerican Funds U.S. Government Securities Fund Class R-65.02%216,496,546$2.62BProProPro
11RIDGXThe Income Fund Of America, Class R-64.02%77,622,742$2.10BProProPro
12RICGXInvestment Company Of America (the) R6 (ica Cl R6)3.99%32,677,402$2.08BProProPro
13RGLGXAmerican Funds Global Insight Fund R6 (Gif R6)3.98%71,422,416$2.08BProProPro
14RIRGXCapital Income Builder R6 (cib Cl R6)3.29%21,651,095$1.72BProProPro
15RNWGXNew World Fund Inc R6 (nwf Cl R6)3.05%16,106,365$1.59BProProPro
See the other 11 holdings of RBEKX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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RBEKX Mutual Fund All Holdings

RBEKX holdings total 26 positions. The top 10 holdings account for 64.3% of the fund, led by American Balanced Fund R6 (Ambal Cl R6) at 8.0%, American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) at 7.1%, American Mutual Fund Class R-6 at 7.0%.

RBEKX portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Unknown at 100.0%.

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