RCBHX Mutual Fund

RCBHX Mutual Fund

NAV$9.21
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Showing the top 10 of 739 holdings · as of May 31, 2026
Top 10 weight
17.84%
RCBHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
7.77%
7.8%1,502,119$150.20M--
2DebtUnited States Department Of The Treasury
2.18%
9.9%-$42.06M--
3DebtUs Treasury N/B
1.40%
11.3%-$27.05M--
4DebtTreasury Bond (Otr) 55/15/2046
1.21%
12.6%-$23.33M--
5DebtAbbVie IncHealth Care · Pharmaceuticals
1.18%
13.7%-$22.87MHealth CarePharmaceuticals
6DebtUnited States Department
0.88%
14.6%-$16.96M--
7DebtGoldman Sachs Group Inc
0.83%
15.4%-$16.06M--
8DebtChubb Ina Holdings LlcFinancials · Insurance
0.82%
16.3%-$15.81MFinancialsInsurance
9Pacificorp 1St Mortgage 04/36 5.8
0.81%
17.1%-$15.59M--
10DebtJPMorgan Chase & Co. 1D Us Sofr +
0.76%
17.8%-$14.73M--
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Themes in the top 10
PharmaceuticalsBiotechnologyDigital HealthMedical DevicesLife Sciences ToolsInsurTechData & AnalyticsGovernance & Ethics

RCBHX Mutual Fund Top Holdings

RCBHX holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by Capital Group Central Cash Fund at 7.8%, United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 2.2%, Us Treasury N/B 4.375 5/15/2036 at 1.4%.

RCBHX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 17.0%.

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