RAKTX Mutual Fund

NAV$24.45
Showing 10 of 26 holdings(as of Jan 31, 2026)Top 10 Weight: 64.31%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1RLBGXAmerican Balanced Fund R6 (ambal Cl R6)8.00%108,482,189$4.18B-UnknownUnknown
2RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.06%49,080,891$3.69B-UnknownUnknown
3RMFGXAmerican Mutual Fund R6 (amf Cl R6)7.00%60,144,979$3.66BProProPro
4RFNGXAmerican Funds Fundamental Investors Class R-66.74%36,885,677$3.52BProProPro
5RAFGXAmcap Fund R66.67%73,284,841$3.49BProProPro
6RGAGXAmerican Funds The Growth Fund Of America Class R-66.66%42,914,533$3.48BProProPro
7RNPGXNew Perspective Fund, Class R-65.98%43,098,784$3.12BProProPro
8RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)5.71%44,886,465$2.98BProProPro
9RLLGXAmerican Funds Smallcap World Fund Class R-65.47%36,140,625$2.86BProProPro
10RGVGXAmerican Funds U.S. Government Securities Fund Class R-65.02%216,496,546$2.62BProProPro
See the other 16 holdings of RAKTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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RAKTX Mutual Fund Top Holdings

RAKTX holdings top 10 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 R6 (amf Cl R6) at 7.0%.

RAKTX portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Unknown at 100.0%.

RAKTX sector allocation provides a detailed breakdown. RAKTX overlap tool shows how holdings compare to other funds in your portfolio.