RBHTX Mutual Fund

RBHTX Mutual Fund

NAV$25.53
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Showing the top 10 of 25 holdings · as of Jan 31, 2026
Top 10 weight
69.58%
RBHTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RFNGX
American Funds Fundamental Investors
7.76%		7.8%37,191,417$3.55B
2
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
7.66%		15.4%91,107,725$3.51B
3
RWIGX
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
7.17%		22.6%43,690,194$3.28B
4
RMFGX
American Mutual Fund Class R-6
7.00%		29.6%52,694,690$3.20B
5
RGAGX
Growth Fund Of America (the) R6 (gfa Cl R6)
6.99%		36.6%39,450,663$3.20B
6
RNPGX
New Perspective Fund, Class R-6
6.98%		43.6%44,067,028$3.19B
7
RAFGX
Amcap Fund R6
6.91%		50.5%66,478,976$3.16B
8
RWMGX
Washington Mutual Investors Fund R6 (wmif Cl R6)
6.73%		57.2%46,350,064$3.08B
9
RLLGX
Smallcap World Fund Inc R6
6.71%		63.9%38,855,250$3.07B
10
RNWGX
New World Fund Inc R6 (nwf Cl R6)
5.67%		69.6%26,268,553$2.59B
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RBHTX Mutual Fund Top Holdings

RBHTX holdings top 10 positions. The top 10 holdings account for 69.6% of the fund, led by American Funds Fundamental Investors at 7.8%, American Balanced Fund R6 (Ambal Cl R6) at 7.7%, American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) at 7.2%.

RBHTX portfolio concentration is relatively high, with the top 10 representing 69.6% of total assets.

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