RFVTX Mutual Fund

NAV$22.09
Showing top 15 of 17 holdingsSee all 17 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RNPGXNew Perspective Fund, Class R-69.97%8,865,074$642.54M-UnknownUnknown
2RLLGXSmallcap World Fund Inc R69.90%8,076,552$638.21M-UnknownUnknown
3RFNGXAmerican Funds Fundamental Investors9.01%6,082,064$580.72MProProPro
4RNWGXNew World Fund Inc R6 (nwf Cl R6)8.27%5,396,889$532.94MProProPro
5RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)8.20%7,039,361$528.80MProProPro
6RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)8.02%7,782,705$516.85MProProPro
7RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)7.11%5,653,215$458.36MProProPro
8RICGXInvestment Company Of America (the) R6 (ica Cl R6)7.01%7,098,361$452.17MProProPro
9RAFGXAmcap Fund R66.94%9,411,471$447.61MProProPro
10RMFGXAmerican Mutual Fund Class R-65.34%5,668,353$344.52MProProPro
11RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)5.18%8,675,322$334.00MProProPro
12RNGGXAmerican Funds New Economy R65.15%4,344,015$331.75MProProPro
13RGVGXAmerican Funds U.S. Government Securities Fund Class R-64.88%25,968,073$314.47MProProPro
14RERGXAmerican Funds Europacific Growth Fund Class R-62.00%2,021,264$129.20MProProPro
15RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)1.84%2,865,015$118.38MProProPro
See the other 2 holdings of RFVTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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RFVTX Mutual Fund All Holdings

RFVTX holdings total 17 positions. The top 10 holdings account for 79.8% of the fund, led by New Perspective Fund, Class R-6 at 10.0%, Smallcap World Fund Inc R6 at 9.9%, American Funds Fundamental Investors at 9.0%.

RFVTX portfolio concentration is relatively high, with the top 10 representing 79.8% of total assets. The largest sector exposure is Unknown at 100.0%.

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