RBGEX Mutual Fund

RBGEX Mutual Fund

NAV$30.89
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Showing top 10 of 10 holdings · as of Jun 30, 2026
RBGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RGAGX
Growth Fund Of America (The) R6 (Gfa Cl R6)
21.08%		21.1%67,371,458$5.95B
2
RLLGX
Smallcap World Fund Inc R6
15.19%		36.3%47,782,639$4.29B
3
RNPGX
American Funds New Perspective Fund Class R-6
14.73%		51.0%54,896,054$4.16B
4
RNGGX
New Economy Fund (The) R6 (Nef Cl R6)
10.59%		61.6%32,700,868$2.99B
5
RFNGX
American Funds Fundamental Investors Class R-6
10.00%		71.6%27,245,877$2.82B
6
RICGX
Investment Company Of America (the) R6 (ica Cl R6)
9.83%		81.4%40,644,380$2.77B
7
RAFGX
Amcap Fund R6
9.67%		91.1%58,525,584$2.73B
8
RWMGX
American Funds Washington Mutual R6
4.91%		96.0%20,689,230$1.39B
9
RNWGX
American Funds New World R
4.03%		100.0%10,464,558$1.14B
10—Cash and Other Assets Less Liablities
0.03%		100.1%-$-7296084
Not reported for this fund: share changes, sector, industry.

RBGEX Mutual Fund All Holdings

RBGEX holdings total 10 positions. The top 10 holdings account for 100.1% of the fund, led by Growth Fund Of America (The) R6 (Gfa Cl R6) at 21.1%, Smallcap World Fund Inc R6 at 15.2%, American Funds New Perspective Fund Class R-6 at 14.7%.

RBGEX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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