RURPX Mutual Fund

NAV$14.38
Showing 10 of 10 holdings(as of Jan 31, 2026)Top 10 Weight: 99.94%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1RIDGXThe Income Fund Of America, Class R-619.97%12,499,195$338.48M-UnknownUnknown
2RIRGXCapital Income Builder R6 (cib Cl R6)18.02%3,848,174$305.39M-UnknownUnknown
3RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)14.95%6,582,898$253.44MProProPro
4RMDUXAmerican Funds Multi-Sector Income Fund, Class R-69.01%16,115,268$152.77MProProPro
5RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)8.02%11,882,976$135.94MProProPro
6RGVGXAmerican Funds U.S. Government Securities Fund Class R-67.02%9,822,344$118.95MProProPro
7RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)6.95%1,567,588$117.76MProProPro
8RANGXAmerican Funds Strategic Bond Fund Class R-66.02%10,869,502$102.06MProProPro
9RMFGXAmerican Mutual Fund Class R-65.00%1,394,491$84.76MProProPro
10RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)4.98%2,042,386$84.39MProProPro

RURPX Mutual Fund Top Holdings

RURPX holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by The Income Fund Of America, Class R-6 at 20.0%, Capital Income Builder R6 (cib Cl R6) at 18.0%, American Balanced Fund R6 (Ambal Cl R6) at 14.9%.

RURPX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Unknown at 99.9%.

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