RAAJX Mutual Fund

RAAJX Mutual Fund

NAV$14.21
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Showing top 17 of 17 holdings · as of Jul 31, 2026
RAAJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RNPGX
American Funds New Perspective Fund Class R-6
10.01%		10.0%1,101,584$81.84M
2
RLLGX
Smallcap World Fund Inc R6
10.00%		20.0%969,706$81.80M
3
RFNGX
American Funds Fundamental Investors Class R-6
9.00%		29.0%720,208$73.60M
4
RNWGX
American Funds New World R
8.70%		37.7%669,461$71.15M
5
RWIGX
Capital World Growth and Income Fund, Class R-6
8.50%		46.2%859,102$69.54M
6
RWMGX
American Funds Washington Mutual R6
7.92%		54.1%952,091$64.77M
7
RGAGX
Growth Fund Of America (The) R6 (Gfa Cl R6)
7.51%		61.6%720,901$61.45M
8
RICGX
The Investment Company Of America Class R6
7.03%		68.7%842,701$57.50M
9
RAFGX
Amcap Fund R6
6.97%		75.6%1,231,545$56.98M
10
RMFGX
American Mutual Fund Class R-6
5.93%		81.6%748,175$48.52M
11
RNGGX
New Economy Fund (The) R6 (Nef Cl R6)
5.60%		87.2%537,598$45.80M
12
RGVGX
U S Government Securities Fund R6 (gvt Cl R6)
4.39%		91.6%3,073,971$35.90M
13
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
3.46%		95.0%700,139$28.32M
14
RERGX
Europacific Growth Fund R6 (Eupac Cl R6)
2.01%		97.0%260,359$16.43M
15
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
1.48%		98.5%282,676$12.07M
16DebtAmerican Funds Emerging Markets Bond Fund
0.98%		99.5%997,598$8.05M
17
RMDMX
American Funds U.S. Small and Mid Cap Equity Fund, Class R6
0.50%		100.0%328,966$4.08M
Not reported for this fund: share changes, sector, industry.

RAAJX Mutual Fund All Holdings

RAAJX holdings total 17 positions. The top 10 holdings account for 81.6% of the fund, led by American Funds New Perspective Fund Class R-6 at 10.0%, Smallcap World Fund Inc R6 at 10.0%, American Funds Fundamental Investors Class R-6 at 9.0%.

RAAJX portfolio concentration is relatively high, with the top 10 representing 81.6% of total assets.

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