REGCX Mutual Fund

NAV$8.08
Showing top 15 of 760 holdingsSee all 760 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund5.86%2,110,449$211.07M-UnknownUnknown
2-Poland (Republic Of), Series 1033, 6.00% 10/25/20331.73%-$62.28M-OtherOther
3-Goldman Sachs Group Inc 6.45% 5/1/20361.62%-$58.31MProProPro
4-South Africa (Republic Of), Series R-2035, 8.875% 2/28/20351.42%-$51.33MProProPro
5-Indonesia (Republic Of), Series Fr100, 6.625% 2/15/20341.26%-$45.51MProProPro
6-Malaysia (Federation Of), Series 0415, 4.254% 5/31/20351.17%-$42.12MProProPro
7-South Africa (Republic Of), Series R-2040, 9.00% 1/31/20401.11%-$40.13MProProPro
8-Indonesia (Republic Of) 7.00% 2/15/20331.03%-$37.15MProProPro
9-Japan Government Twenty Year Bond 1.7 2032-09-201.00%-$35.90MProProPro
10-5-Year T-Note Futures, Jun-2026,Eth0.97%-$34.98MProProPro
11-India (Republic Of) 7.30% 6/19/20530.97%-$34.81MProProPro
12-U.S. Treasury 4.75% 8/15/2055 4.75 2055-08-150.93%-$33.47MProProPro
13-Purchased USD / Sold CAD0.92%-$33.13MProProPro
14-Philip Morris Intl Inc Sr Unsecured 04/28 4.1250.91%-$32.76MProProPro
15-214862123.Srdlc0.87%-$31.39MProProPro
See the other 745 holdings of REGCX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

REGCX Mutual Fund All Holdings

REGCX holdings total 760 positions. The top 10 holdings account for 17.2% of the fund, led by Capital Group Central Cash Fund at 5.9%, Poland (Republic Of), Series 1033, 6.00% 10/25/2033 at 1.7%, Goldman Sachs Group Inc 6.45% 5/1/2036 at 1.6%.

REGCX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Other at 93.1%.

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