RGTFX Mutual Fund

NAV$28.87
Showing top 8 of 8 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RNPGXNew Perspective Fund, Class R-619.70%20,345,186$1.47B-UnknownUnknown
2RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)15.33%15,281,184$1.15B-UnknownUnknown
3RNGGXAmerican Funds New Economy R615.15%14,849,595$1.13BProProPro
4RLLGXSmallcap World Fund Inc R614.78%14,003,615$1.11BProProPro
5RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)14.57%13,452,479$1.09BProProPro
6RERGXAmerican Funds Europacific Growth Fund Class R-68.24%9,649,735$616.81MProProPro
7RNWGXNew World Fund Inc R6 (nwf Cl R6)7.28%5,518,658$544.97MProProPro
8RGLGXAmerican Funds Global Insight Fund R6 (Gif R6)4.97%12,769,372$372.10MProProPro

RGTFX Mutual Fund All Holdings

RGTFX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by New Perspective Fund, Class R-6 at 19.7%, American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) at 15.3%, American Funds New Economy R6 at 15.2%.

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

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