RCBEX Mutual Fund

RCBEX Mutual Fund

NAV$8.99
See how much of RCBEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 792 holdings · as of Aug 31, 2026
Top 10 weight
14.90%
RCBEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
6.04%		6.0%1,129,581$112.95M--
2DebtTreasury Bond (Otr) 55/15/2056
1.77%		7.8%-$33.10M--
3—AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals
1.19%		9.0%-$22.29MHealth CarePharmaceuticals
4DebtUs Treasury N/B 08/29 4.25
0.93%		9.9%-$17.37M--
5DebtUs Treas Bds
0.92%		10.8%-$17.25M--
6—Chubb Ina Holdings Inc 5% 15Mar2034Financials · Insurance
0.83%		11.7%-$15.43MFinancialsInsurance
7—Morgan Stanley Variable Rate, Due 10/22/2036
0.82%		12.5%-$15.40M--
8—Pacificorp 1St Mortgage 04/36 5.8
0.81%		13.3%-$15.12M--
9DebtUs Treas Nts
0.81%		14.1%-$15.22M--
10—Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
0.78%		14.9%-$14.60M--
More holdings · Pro
FundXLS Pro
See the other 782 holdings of RCBEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
PharmaceuticalsBiotechnologyDigital HealthMedical DevicesLife Sciences ToolsInsurTechData & AnalyticsGovernance & Ethics

RCBEX Mutual Fund Top Holdings

RCBEX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Capital Group Central Cash Fund at 6.0%, Treasury Bond (Otr) 55/15/2056 at 1.8%, Abbvie Inc Corporate Bonds at 1.2%.

RCBEX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 13.9%.

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