RAKTX Mutual Fund

RAKTX Mutual Fund

NAV$24.49
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Showing top 26 of 26 holdings · as of Jan 31, 2026
RAKTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
8.00%		8.0%108,482,189$4.18B
2
RWIGX
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
7.06%		15.1%49,080,891$3.69B
3
RMFGX
American Mutual Fund Class R-6
7.00%		22.1%60,144,979$3.66B
4
RFNGX
American Funds Fundamental Investors
6.74%		28.8%36,885,677$3.52B
5
RAFGX
Amcap Fund R6
6.67%		35.5%73,284,841$3.49B
6
RGAGX
Growth Fund Of America (the) R6 (gfa Cl R6)
6.66%		42.1%42,914,533$3.48B
7
RNPGX
New Perspective Fund, Class R-6
5.98%		48.1%43,098,784$3.12B
8
RWMGX
Washington Mutual Investors Fund R6 (wmif Cl R6)
5.71%		53.8%44,886,465$2.98B
9
RLLGX
Smallcap World Fund Inc R6
5.47%		59.3%36,140,625$2.86B
10
RGVGX
American Funds U.S. Government Securities Fund Class R-6
5.02%		64.3%216,496,546$2.62B
11
RIDGX
The Income Fund Of America, Class R-6
4.02%		68.3%77,622,742$2.10B
12
RICGX
Investment Company Of America (the) R6 (ica Cl R6)
3.99%		72.3%32,677,402$2.08B
13
RGLGX
American Funds Global Insight Fund R6 (Gif R6)
3.98%		76.3%71,422,416$2.08B
14
RIRGX
Capital Income Builder R6 (cib Cl R6)
3.29%		79.6%21,651,095$1.72B
15
RNWGX
New World Fund Inc R6 (nwf Cl R6)
3.05%		82.6%16,106,365$1.59B
16
RNGGX
American Funds New Economy R6
2.99%		85.6%20,416,873$1.56B
17
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
2.78%		88.4%35,084,442$1.45B
18DebtAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)
2.33%		90.7%128,391,284$1.22B
19
RMDUX
American Funds Multi-Sector Income Fund, Class R-6
2.17%		92.9%119,456,007$1.13B
20
IGIC
International Growth & Income Fund R6 (igi Cl R6)
2.05%		95.0%22,491,367$1.07B
21DebtCapital World Bond Fund R6 (wbf Cl R6)
2.02%		97.0%63,870,644$1.06B
22
RMAGX
American Funds Mortgage Fund, Class R-6
1.25%		98.2%73,098,641$652.77M
23DebtIntermediate Bond Fund Of America R6 (ibfa Cl R6)
0.75%		99.0%30,836,914$392.55M
24DebtAmerican Funds Strategic Bond Fund Class R-6
0.50%		99.5%27,940,294$262.36M
25DebtBond Fund Of America (The) R6 (Bfa Cl R6)
0.33%		99.8%15,097,113$172.71M
26DebtAmerican Funds Emerging Markets Bond Fund
0.17%		100.0%10,892,019$89.86M
Not reported for this fund: share changes, sector, industry.

RAKTX Mutual Fund All Holdings

RAKTX holdings total 26 positions. The top 10 holdings account for 64.3% of the fund, led by American Balanced Fund R6 (Ambal Cl R6) at 8.0%, American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) at 7.1%, American Mutual Fund Class R-6 at 7.0%.

RAKTX portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets.

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