RFRPX Mutual Fund

NAV$16.04
Showing 10 of 10 holdings(as of Apr 30, 2026)Top 10 Weight: 99.94%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)20.21%11,509,784$455.79M-UnknownUnknown
2RIDGXThe Income Fund Of America, Class R-619.88%16,288,153$448.41M-UnknownUnknown
3RIRGXCapital Income Builder R6 (cib Cl R6)17.91%4,975,510$403.91MProProPro
4RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)10.34%3,000,932$233.17MProProPro
5RMDUXAmerican Funds Multi-Sector Income Fund, Class R-66.80%16,352,105$153.38MProProPro
6RAFGXAmcap Fund R65.24%2,431,353$118.29MProProPro
7RMFGXAmerican Mutual Fund Class R-64.99%1,819,082$112.49MProProPro
8RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)4.92%2,648,673$111.03MProProPro
9RITGXAmerican High-income Trust R6 (ahit Cl R6)4.83%11,041,175$108.98MProProPro
10RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)4.82%9,636,796$108.80MProProPro

RFRPX Mutual Fund Top Holdings

RFRPX holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by American Balanced Fund R6 (Ambal Cl R6) at 20.2%, The Income Fund Of America, Class R-6 at 19.9%, Capital Income Builder R6 (cib Cl R6) at 17.9%.

RFRPX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Unknown at 99.9%.

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