REFTX Mutual Fund

NAV$22.50
Showing top 15 of 24 holdingsSee all 24 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)7.99%114,901,151$4.42B-UnknownUnknown
2RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.07%52,130,582$3.92B-UnknownUnknown
3RMFGXAmerican Mutual Fund Class R-66.98%63,584,383$3.86BProProPro
4RAFGXAmcap Fund R65.84%68,013,773$3.23BProProPro
5RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)5.42%37,007,983$3.00BProProPro
6RFNGXAmerican Funds Fundamental Investors5.26%30,472,387$2.91BProProPro
7RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)5.04%67,462,556$2.79BProProPro
8RGVGXAmerican Funds U.S. Government Securities Fund Class R-65.01%228,842,865$2.77BProProPro
9RMAGXAmerican Funds Mortgage Fund, Class R-65.01%310,334,501$2.77BProProPro
10RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)4.96%41,342,502$2.75BProProPro
11RILFXAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)4.83%281,773,277$2.67BProProPro
12RIDGXThe Income Fund Of America, Class R-64.12%84,142,345$2.28BProProPro
13RIRGXCapital Income Builder R6 (cib Cl R6)4.04%28,212,850$2.24BProProPro
14RGLGXAmerican Funds Global Insight Fund R6 (Gif R6)3.73%70,889,862$2.07BProProPro
15RICGXInvestment Company Of America (the) R6 (ica Cl R6)3.73%32,389,509$2.06BProProPro
See the other 9 holdings of REFTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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REFTX Mutual Fund All Holdings

REFTX holdings total 24 positions. The top 10 holdings account for 58.6% 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%.

REFTX portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Unknown at 100.0%.

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