RGVAX Mutual Fund

NAV$11.67
Showing 10 of 1,542 holdings(as of Feb 28, 2026)Top 10 Weight: 22.10%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund4.48%11,042,263$1.10B-UnknownUnknown
2T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/20282.49%-$614.76M-FinancialsBanks
3T 4.375 07/31/26United States Treasury Note/Bond 4.375 2026-07-312.42%-$596.80MProProPro
4-Wi Treasury Sec 11/55 4.625 11/15/20552.33%-$574.07MProProPro
5-Treasury Note (Otr) 3.5% Oct 31, 20271.99%-$489.60MProProPro
6TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct20291.90%-$468.48MProProPro
7T 3.875 12/31/27Us Treasury N/B 12/27 3.8751.75%-$431.39MProProPro
8T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20271.70%-$420.16MProProPro
9-B 3/24/26 Govt 2026-03-241.62%-$399.12MProProPro
10T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.42%-$350.39MProProPro
See the other 1,532 holdings of RGVAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditCurrency

RGVAX Mutual Fund Top Holdings

RGVAX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Capital Group Central Cash Fund at 4.5%, Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 at 2.5%, United States Treasury Note/Bond 4.375 2026-07-31 at 2.4%.

RGVAX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 60.7%.

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