RCAEX Mutual Fund

RCAEX Mutual Fund

NAV$14.17
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Showing the top 10 of 17 holdings · as of Jul 31, 2026
Top 10 weight
81.57%
RCAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RNPGX
American Funds New Perspective Fund Class R-6
10.01%		10.0%1,101,584$81.84M
2
RLLGX
Smallcap World Fund Inc R6
10.00%		20.0%969,706$81.80M
3
RFNGX
American Funds Fundamental Investors Class R-6
9.00%		29.0%720,208$73.60M
4
RNWGX
American Funds New World R
8.70%		37.7%669,461$71.15M
5
RWIGX
Capital World Growth and Income Fund, Class R-6
8.50%		46.2%859,102$69.54M
6
RWMGX
American Funds Washington Mutual R6
7.92%		54.1%952,091$64.77M
7
RGAGX
Growth Fund Of America (The) R6 (Gfa Cl R6)
7.51%		61.6%720,901$61.45M
8
RICGX
The Investment Company Of America Class R6
7.03%		68.7%842,701$57.50M
9
RAFGX
Amcap Fund R6
6.97%		75.6%1,231,545$56.98M
10
RMFGX
American Mutual Fund Class R-6
5.93%		81.6%748,175$48.52M
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RCAEX Mutual Fund Top Holdings

RCAEX holdings top 10 positions. The top 10 holdings account for 81.6% of the fund, led by American Funds New Perspective Fund Class R-6 at 10.0%, Smallcap World Fund Inc R6 at 10.0%, American Funds Fundamental Investors Class R-6 at 9.0%.

RCAEX portfolio concentration is relatively high, with the top 10 representing 81.6% of total assets.

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