RAKTX Mutual Fund

RAKTX Mutual Fund

NAV$24.35
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Showing the top 10 of 27 holdings · as of Jun 30, 2026
Top 10 weight
64.22%
RAKTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
8.03%		8.0%105,766,036$4.34B
2
RMFGX
American Mutual Fund Class R-6
7.03%		15.1%59,080,868$3.80B
3
RWIGX
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
7.01%		22.1%46,358,958$3.79B
4
RFNGX
American Funds Fundamental Investors
6.75%		28.8%35,254,672$3.65B
5
RGAGX
Growth Fund Of America (the) R6 (gfa Cl R6)
6.73%		35.5%41,201,195$3.64B
6
RAFGX
Amcap Fund R6
6.70%		42.3%77,630,284$3.62B
7
RNPGX
New Perspective Fund, Class R-6
5.83%		48.1%41,646,104$3.15B
8
RWMGX
Washington Mutual Investors Fund R6 (wmif Cl R6)
5.71%		53.8%46,061,239$3.08B
9
RLLGX
Smallcap World Fund Inc R6
5.43%		59.2%32,744,440$2.94B
10
RGVGX
American Funds U.S. Government Securities Fund Class R-6
5.00%		64.2%227,432,549$2.70B
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RAKTX Mutual Fund Top Holdings

RAKTX holdings top 10 positions. The top 10 holdings account for 64.2% of the fund, led by American Balanced Fund R6 (Ambal Cl R6) at 8.0%, American Mutual Fund Class R-6 at 7.0%, American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) at 7.0%.

RAKTX portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets.

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