RBEOX Mutual Fund

NAV$21.68
Showing 10 of 17 holdings(as of Jan 31, 2026)Top 10 Weight: 79.77%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1RNPGXNew Perspective Fund, Class R-69.97%8,865,074$642.54M-UnknownUnknown
2RLLGXSmallcap World Fund Inc R69.90%8,076,552$638.21M-UnknownUnknown
3RFNGXAmerican Funds Fundamental Investors9.01%6,082,064$580.72MProProPro
4RNWGXNew World Fund Inc R6 (nwf Cl R6)8.27%5,396,889$532.94MProProPro
5RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)8.20%7,039,361$528.80MProProPro
6RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)8.02%7,782,705$516.85MProProPro
7RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)7.11%5,653,215$458.36MProProPro
8RICGXInvestment Company Of America (the) R6 (ica Cl R6)7.01%7,098,361$452.17MProProPro
9RAFGXAmcap Fund R66.94%9,411,471$447.61MProProPro
10RMFGXAmerican Mutual Fund Class R-65.34%5,668,353$344.52MProProPro
See the other 7 holdings of RBEOX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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RBEOX Mutual Fund Top Holdings

RBEOX 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%.

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

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