RCBEX Mutual Fund

NAV$9.24
Showing 10 of 732 holdings(as of Feb 28, 2026)Top 10 Weight: 17.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund7.53%1,493,981$149.40M-UnknownUnknown
2-Wi Treasury Sec 11/55 4.625 11/15/20552.11%-$41.85M-OtherOther
3-United States Department Of The Treasury 4.63% 02/15/2046 4.631.25%-$24.77MProProPro
4ABBV 5.05 03/15/34Abbvie Inc. 5.05 03/15/20341.18%-$23.39MProProPro
5-Morgan Stanley 4.36% 22Oct20311.12%-$22.29MProProPro
6-United States Treasury Note/Bond 3.75 01/31/20310.98%-$19.48MProProPro
7-Us Treasury N/B 4.13% 02/15/2036 4.130.87%-$17.23MProProPro
8CB 5 03/15/34Chubb Ina Holdings Inc 5% 15Mar20340.82%-$16.19MProProPro
9-Bank Of America Corp Mtn 5.28% Feb 06, 20370.80%-$15.93MProProPro
10-Jpmorgan Chase & Co 4.81% Oct 22, 20360.75%-$14.95MProProPro
See the other 722 holdings of RCBEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

PharmaceuticalsBiotechnologyDigital HealthMedical DevicesLife Sciences ToolsInsurTechData & AnalyticsGovernance & Ethics

RCBEX Mutual Fund Top Holdings

RCBEX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Capital Group Central Cash Fund at 7.5%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 2.1%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.3%.

RCBEX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Other at 31.9%.

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