RGVFX Mutual Fund

NAV$11.74
Showing top 15 of 1542 holdingsSee all 1542 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund4.48%11,042,263$1.10B-UnknownUnknown
2T 4.25 02/15/28Us Treasury N/B 02/28 4.252.49%-$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 3.875 12/31/20271.75%-$431.39MProProPro
8T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20271.70%-$420.16MProProPro
9-Treasury Bill 0% Mar 24, 20261.62%-$399.12MProProPro
10T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.42%-$350.39MProProPro
11T 4.375 12/31/29U.S. Treasury Note, 4.375%, Due 12/31/20291.24%-$304.54MProProPro
12-B 03/05/261.22%-$299.91MProProPro
13-Treasury Bill 0% Apr 30, 20261.21%-$298.22MProProPro
14-Treasury Bill 0% May 21, 20261.21%-$297.61MProProPro
15-United States Treasury Note/Bond 3.75 01/31/20311.08%-$266.73MProProPro
See the other 1,527 holdings of RGVFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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RGVFX Mutual Fund All Holdings

RGVFX holdings total 1542 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 at 2.5%, United States Treasury Note/Bond 4.375 2026-07-31 at 2.4%.

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

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