RGNFX Mutual Fund

NAV$23.03
Showing top 11 of 11 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RICGXThe Investment Company Of America Class R620.01%70,314,767$4.48B-UnknownUnknown
2RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)14.95%44,534,863$3.35B-UnknownUnknown
3RIRGXCapital Income Builder R6 (cib Cl R6)10.04%28,329,935$2.25BProProPro
4RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)10.04%33,828,501$2.25BProProPro
5RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)10.01%58,173,165$2.24BProProPro
6RLLGXSmallcap World Fund Inc R67.89%22,350,192$1.77BProProPro
7RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)6.95%19,194,435$1.56BProProPro
8RANGXAmerican Funds Strategic Bond Fund Class R-65.04%120,221,011$1.13BProProPro
9RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)5.04%98,572,822$1.13BProProPro
10RMDUXAmerican Funds Multi-Sector Income Fund, Class R-65.03%118,827,512$1.13BProProPro
11RGLGXAmerican Funds Global Insight Fund R6 (Gif R6)4.98%38,239,168$1.11BProProPro

RGNFX Mutual Fund All Holdings

RGNFX holdings total 14 positions. The top 10 holdings account for 95.0% of the fund, led by The Investment Company Of America Class R6 at 20.0%, American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) at 14.9%, Capital Income Builder R6 (cib Cl R6) at 10.0%.

RGNFX portfolio concentration is relatively high, with the top 10 representing 95.0% of total assets. The largest sector exposure is Unknown at 100.0%.

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