RBHEX Mutual Fund

RBHEX Mutual Fund

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Showing top 20 of 20 holdings · as of Aug 31, 2026
RBHEX holdings, by weight
#TickerNameWeightCumulative
1
ANWPX
New Perspective Fund
8.30%		8.3%
2
BISXX
Blackrock Funds
8.00%		16.3%
3—Smallcap World Fund
7.60%		23.9%
4—Washington Mutual Investors Fund
7.60%		31.5%
5
AGTHX
The Growth Fund Of America
7.50%		39.0%
6
CWGIX
Capital World Growth and Income Fund
7.50%		46.5%
7
AMCPX
Amcap Fund
7.00%		53.5%
8—American Mutual Fund
7.00%		60.5%
9
NEWFX
New World Fund
6.50%		67.0%
10
ABALX
American Balanced Fund
5.30%		72.3%
11
AHEH
The Investment Company Of America
4.60%		76.9%
12
AMUSX
U.s. Government Securities Fund
4.50%		81.4%
13—The New Economy Fund
4.50%		85.9%
14
CGLOX
American Funds Global Insight Fund
3.40%		89.3%
15
AMECX
The Income Fund Of America
2.70%		92.0%
16
CAIBX
Capital Income Builder
2.40%		94.4%
17
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
2.00%		96.4%
18
AEGFX
Eupac Fund
2.00%		98.4%
19DebtAmerican Funds Emerging Markets Bond Fund
1.00%		99.4%
20
SMDEX
American Funds U.S. Small and Mid Cap Equity Fund
0.50%		99.9%
Not reported for this fund: shares, market value, share changes, sector, industry.

RBHEX Mutual Fund All Holdings

RBHEX holdings total 20 positions. The top 10 holdings account for 72.3% of the fund, led by New Perspective Fund at 8.3%, Blackrock Funds at 8.0%, Smallcap World Fund at 7.6%.

RBHEX portfolio concentration is relatively high, with the top 10 representing 72.3% of total assets.

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