RAABX Mutual Fund

NAV$14.18

TER1.50%

Holdings17

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RAABX Mutual Fund

NAV$14.18

American Funds 2070 Target Date Retirement Fund Class R2

TER1.50%

Holdings17

See how much of RAABX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 17 of 17 holdings · as of Jan 31, 2026

RAABX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	RNPGX	New Perspective Fund, Class R-6	9.99%	10.0%	673,700	$48.83M
2	RLLGX	Smallcap World Fund Inc R6	9.94%	19.9%	614,789	$48.58M
3	RFNGX	American Funds Fundamental Investors	8.98%	28.9%	459,772	$43.90M
4	RWIGX	American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)	8.15%	37.1%	530,471	$39.85M
5	RNWGX	New World Fund Inc R6 (nwf Cl R6)	8.14%	45.2%	402,688	$39.77M
6	RWMGX	Washington Mutual Investors Fund R6 (wmif Cl R6)	8.04%	53.2%	591,570	$39.29M
7	RGAGX	Growth Fund Of America (the) R6 (gfa Cl R6)	7.15%	60.4%	431,018	$34.95M
8	RICGX	The Investment Company Of America Class R6	7.03%	67.4%	539,107	$34.34M
9	RAFGX	Amcap Fund R6	6.98%	74.4%	717,665	$34.13M
10	RMFGX	American Mutual Fund Class R-6	5.39%	79.8%	433,060	$26.32M
11	RLBGX	American Balanced Fund R6 (Ambal Cl R6)	5.18%	85.0%	657,697	$25.32M
12	RNGGX	American Funds New Economy R6	5.15%	90.1%	329,819	$25.19M
13	RGVGX	American Funds U.S. Government Securities Fund Class R-6	4.88%	95.0%	1,968,659	$23.84M
14	RERGX	American Funds Europacific Growth Fund Class R-6	1.99%	97.0%	151,955	$9.71M
15	RGBGX	American Funds Global Balanced Fund R6 (gbal Cl R6)	1.84%	98.8%	217,184	$8.97M
16	Debt	American Funds Emerging Markets Bond Fund	1.01%	99.8%	595,405	$4.91M
17	RMDMX	American Funds U.S. Small and Mid Cap Equity Fund, Class R6	0.17%	100.0%	70,664	$826.1K

Not reported for this fund: share changes, sector, industry.

RAABX Mutual Fund All Holdings

RAABX holdings total 17 positions. The top 10 holdings account for 79.8% of the fund, led by New Perspective Fund, Class R-6 at 10.0%, Smallcap World Fund Inc R6 at 9.9%, American Funds Fundamental Investors at 9.0%.

RAABX portfolio concentration is relatively high, with the top 10 representing 79.8% of total assets.

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