RCEEX Mutual Fund

NAV$83.31
Showing top 15 of 2515 holdingsSee all 2515 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund4.10%51,019,580$5.10B-UnknownUnknown
2AVGOBroadcom Inc3.95%14,828,888$4.91B-Information TechnologySemiconductors & Semiconductor Equipment
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.06%67,564,820$3.81BProProPro
4PMPhilip Morris International Inc.2.79%19,356,390$3.47BProProPro
5CCBFXCapital Group Central Corporate Bond Fund2.20%321,685,020$2.73BProProPro
6RTX:MXUnited Technologies Corp.1.92%11,905,098$2.39BProProPro
7BATS:LNBritish American Tobacco Plc Common Stock GBP 251.79%37,086,999$2.22BProProPro
8ABBVAbbvie Inc1.50%8,347,827$1.86BProProPro
9JPMJpmorgan Chase1.28%5,188,166$1.59BProProPro
10AZN:LNAstraZeneca PLC1.22%8,130,821$1.51BProProPro
11MSFTMicrosoft Corp1.22%3,530,802$1.52BProProPro
12XOMExxon Mobil Corp.1.20%10,535,851$1.49BProProPro
13CNQ:CACanadian Natural Resources Ltd1.04%34,864,180$1.30BProProPro
14AMGNAmgen Inc.0.97%3,543,774$1.21BProProPro
15NWG:LNNatWest Group PLC 0.95%129,284,759$1.18BProProPro
See the other 2,500 holdings of RCEEX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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RCEEX Mutual Fund All Holdings

RCEEX holdings total 2527 positions. The top 10 holdings account for 23.8% of the fund, led by Capital Group Central Cash Fund at 4.1%, Broadcom Inc at 4.0%, Taiwan Semiconductor Manufacturing Co. Ltd. at 3.1%.

RCEEX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Unknown at 33.5%.

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