RFKTX Mutual Fund

NAV$32.98
Showing top 8 of 8 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RNWGXNew World Fund Inc R6 (nwf Cl R6)7.70%23,367,872$2.38B-UnknownUnknown
2RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)7.33%27,380,540$2.26B-UnknownUnknown
3RNGGXAmerican Funds New Economy R65.07%19,432,398$1.56BProProPro
4RGVGXAmerican Funds U.S. Government Securities Fund Class R-64.62%119,293,825$1.43BProProPro
5RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)1.99%14,683,594$615.54MProProPro
6REGGXAmerican Funds Emerging Markets Bond Fund0.99%37,715,769$305.87MProProPro
7RIRGXCapital Income Builder R6 (cib Cl R6)0.60%2,293,520$186.19MProProPro
8RIDGXThe Income Fund Of America, Class R-60.60%6,749,490$185.81MProProPro

RFKTX Mutual Fund All Holdings

RFKTX holdings total 20 positions. The top 10 holdings account for 28.9% of the fund, led by New World Fund Inc R6 (nwf Cl R6) at 7.7%, Growth Fund Of America (the) R6 (gfa Cl R6) at 7.3%, American Funds New Economy R6 at 5.1%.

RFKTX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Unknown at 28.9%.

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