RCEEX Mutual Fund

NAV$80.73

AUM$49M

TER1.06%

Holdings2,704

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RCEEX Mutual Fund

NAV$80.73

Capital Income Builder Fund (US) Retirement Class

AUM$49M

TER1.06%

Holdings2,704

See how much of RCEEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 2,691 holdings · as of Apr 30, 2026

RCEEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CMQXX	Capital Group Central Cash Fund	5.09%	5.1%	64,490,617	$6.45B	-	-	-
2	AVGO	Broadcom IncInfo Tech · Semiconductors	4.48%	9.6%	13,597,471	$5.68B	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Tsmc	3.50%	13.1%	65,378,564	$4.44B
4	PM	Philip Morris International Inc.	2.58%	15.7%	19,796,167	$3.27B
5	Debt	Capital Group Central Corporate Bond Fund Cl M (Ccbf Cl M)	2.09%	17.7%	316,482,325	$2.65B
6	—	British American Tobacco Plc Common Stock GBP 25	1.71%	19.5%	36,865,884	$2.16B
7	ABBV	AbbVie Inc.	1.49%	20.9%	8,909,439	$1.88B
8	—	United Technologies Corp.	1.28%	22.2%	9,186,947	$1.62B
9	JPM	JPMorgan Chase	1.16%	23.4%	4,686,030	$1.47B
10	—	AstraZeneca PLC	1.16%	24.5%	7,706,277	$1.47B
11	—	Canadian Natural Resources Ltd	1.13%	25.7%	30,064,047	$1.44B
12	MSFT	Microsoft Corp	1.07%	26.7%	3,316,547	$1.35B
13	XOM	Exxon Mobil Corp.	1.05%	27.8%	8,598,593	$1.33B
14	MDLZ	Mondelez International Inc Com A Npv	0.85%	28.6%	17,633,594	$1.08B
15	STEL	Singapore Telecommunications Ltd. Shs Board Lot 1000	0.82%	29.5%	285,986,600	$1.03B
16	MS	Morgan Stanley	0.79%	30.3%	5,237,154	$998.15M
17	SBUX	Starbucks Corp	0.71%	31.0%	8,492,037	$894.47M
18	UNH	Unitedhealth Group Inc	0.70%	31.7%	2,388,736	$884.98M
19	—	Marubeni Corp	0.70%	32.4%	22,571,100	$883.37M
20	Debt	United States Treasury Note/Bond 4.375 2026-07-31	0.69%	33.1%	-	$876.54M
21	APD	Air Products & Chemicals Inc.	0.69%	33.7%	2,916,110	$874.98M
22	GILD	Gilead Sciences	0.67%	34.4%	6,514,103	$852.31M
23	—	NatWest Group PLC	0.67%	35.1%	106,664,123	$844.57M
24	AMGN	Amgen Inc.	0.65%	35.7%	2,397,636	$830.18M
25	ML	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND Unsponsored ADR (1 ADS : 0.5 Ordinary)	0.64%	36.4%	22,275,201	$808.50M
26	BAES	Bae Systems Plc	0.64%	37.0%	29,097,910	$809.23M
27	STX	Seagate Technolo	0.63%	37.6%	1,179,262	$794.40M
28	ABT	Abbott Laboratories	0.61%	38.3%	8,554,879	$776.70M
29	D	Dominion Energy Inc.	0.59%	38.8%	11,598,401	$748.10M
30	WELL	Welltower, Inc.	0.58%	39.4%	3,397,421	$738.40M
31	NG	National Grid Plc	0.57%	40.0%	40,637,913	$726.95M
32	—	Total Fina Elf Holdings Usa, Inc.	0.56%	40.6%	7,618,988	$709.44M
33	WFC	Wells Fargo & Co.	0.55%	41.1%	8,493,546	$698.42M
34	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	0.55%	41.7%	14,985,131	$691.29M
35	RCL	Royal Caribbean Cruises	0.55%	42.2%	2,658,361	$701.17M
36	PNC	PNC Financial Services Group Inc.	0.52%	42.7%	2,948,630	$657.54M
37	MO	Altria Group Inc.	0.52%	43.2%	9,006,879	$654.35M
38	JNJ	Johnson & Johnson -	0.51%	43.8%	2,828,514	$650.13M
39	SIE	Siemens Ag	0.50%	44.3%	2,152,394	$639.29M
40	—	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	0.50%	44.8%	1,055,399	$632.50M
41	UNP	Union Pacific Corp	0.48%	45.2%	2,246,876	$605.49M
42	VOLB	Volvo Ab	0.47%	45.7%	17,211,178	$600.24M
43	MCD	Mcdonald'S Corp	0.47%	46.2%	2,020,117	$593.09M
44	OKE	Oneok Inc.	0.47%	46.6%	6,399,893	$591.73M
45	IMB	Imperial Brands PLC Shs	0.47%	47.1%	15,560,120	$592.26M
46	ITX	Industria De Diseno Textil Sa	0.47%	47.6%	9,915,064	$594.10M
47	—	Mitsubishi Corp	0.46%	48.0%	17,970,300	$580.52M
48	PGR	Progressive Corp	0.46%	48.5%	2,907,277	$585.18M
49	ZURN	Zurich Insurance Group. Namen Akt	0.45%	49.0%	827,893	$573.81M
50	—	Banco Santander	0.45%	49.4%	6,140,070	$573.60M
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RCEEX Mutual Fund All Holdings

RCEEX holdings total 2704 positions. The top 10 holdings account for 24.5% of the fund, led by Capital Group Central Cash Fund at 5.1%, Broadcom Inc at 4.5%, Tsmc at 3.5%.

RCEEX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 15.5%.

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