NBCRX Mutual Fund

NBCRX Mutual Fund

NAV$14.45
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Showing top 10 of 10 holdings · as of Jan 31, 2026
NBCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RIDGX
The Income Fund Of America, Class R-6
19.97%		20.0%12,499,195$338.48M
2
RIRGX
Capital Income Builder R6 (cib Cl R6)
18.02%		38.0%3,848,174$305.39M
3
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
14.95%		52.9%6,582,898$253.44M
4
RMDUX
American Funds Multi-Sector Income Fund, Class R-6
9.01%		61.9%16,115,268$152.77M
5DebtBond Fund Of America (The) R6 (Bfa Cl R6)
8.02%		70.0%11,882,976$135.94M
6
RGVGX
American Funds U.S. Government Securities Fund Class R-6
7.02%		77.0%9,822,344$118.95M
7
RWIGX
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
6.95%		83.9%1,567,588$117.76M
8DebtAmerican Funds Strategic Bond Fund Class R-6
6.02%		90.0%10,869,502$102.06M
9
RMFGX
American Mutual Fund Class R-6
5.00%		95.0%1,394,491$84.76M
10
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
4.98%		99.9%2,042,386$84.39M
Not reported for this fund: share changes, sector, industry.

NBCRX Mutual Fund All Holdings

NBCRX holdings total 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%.

NBCRX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

NBCRX sectors provide a detailed breakdown. NBCRX overlap shows how holdings compare to other funds in your portfolio.