RPPEX Mutual Fund

NAV$9.37

TER0.62%

Holdings2

RPPEX Mutual Fund

NAV$9.37

American Funds Preservation Portfolio Class R-4

TER0.62%

Holdings2

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Showing top 2 of 2 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	RMMGX	Short Term Bond Fund Of America R6 (stbf Cl R6)	54.86%	107,747,958	$1.03B	-	Unknown	Unknown
2	RBOGX	Intermediate Bond Fund Of America R6 (ibfa Cl R6)	44.83%	66,739,165	$840.91M	-	Unknown	Unknown

RPPEX Mutual Fund All Holdings

RPPEX holdings total 2 positions. The top 10 holdings account for 99.7% of the fund, led by Short Term Bond Fund Of America R6 (stbf Cl R6) at 54.9%, Intermediate Bond Fund Of America R6 (ibfa Cl R6) at 44.8%.

RPPEX portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Unknown at 99.7%.

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