RBNTX Mutual Fund

NAV$22.09
Showing top 6 of 6 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RNWGXNew World Fund Inc R6 (nwf Cl R6)8.29%16,411,699$1.67B-UnknownUnknown
2RGAGXAmerican Funds The Growth Fund Of America Class R-67.32%17,844,957$1.47B-UnknownUnknown
3RNGGXAmerican Funds The New Economy Fund Class R-65.37%13,419,657$1.08BProProPro
4RGVGXAmerican Funds U.S. Government Securities Fund Class R-64.61%77,580,299$927.08MProProPro
5RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)1.83%8,802,428$369.00MProProPro
6REGGXAmerican Funds Emerging Markets Bond Fund0.99%24,581,179$199.35MProProPro

RBNTX Mutual Fund All Holdings

RBNTX holdings total 18 positions. The top 10 holdings account for 28.4% of the fund, led by New World Fund Inc R6 (nwf Cl R6) at 8.3%, American Funds The Growth Fund Of America Class R-6 at 7.3%, American Funds The New Economy Fund Class R-6 at 5.4%.

RBNTX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Unknown at 28.4%.

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