RCEEX Mutual Fund

NAV$84.04

AUM$49M

TER1.06%

Holdings2,527

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RCEEX Mutual Fund

NAV$84.04

Capital Income Builder Fund (US) Retirement Class

AUM$49M

TER1.06%

Holdings2,527

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 the top 10 of 2,527 holdings · as of Jan 31, 2026

Top 10 weight

23.81%

RCEEX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CMQXX	Capital Group Central Cash Fund	4.10%	4.1%	51,019,580	$5.10B	-	-	-
2	AVGO	Broadcom IncInfo Tech · Semiconductors	3.95%	8.1%	14,828,888	$4.91B	-1.26M	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	3.06%	11.1%	67,564,820	$3.81B
4	PM	Philip Morris International Inc.	2.79%	13.9%	19,356,390	$3.47B
5	Debt	Capital Group Central Corporate Bond Fund	2.20%	16.1%	321,685,020	$2.73B
6	—	United Technologies Corp.	1.92%	18.0%	11,905,098	$2.39B
7	—	British American Tobacco Plc Common Stock GBP 25	1.79%	19.8%	37,086,999	$2.22B
8	ABBV	AbbVie Inc.	1.50%	21.3%	8,347,827	$1.86B
9	JPM	JPMorgan Chase	1.28%	22.6%	5,188,166	$1.59B
10	—	AstraZeneca PLC	1.22%	23.8%	8,130,821	$1.51B
More holdings · Pro

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Themes in the top 10

SemiconductorsCloud ComputingNetworking InfrastructureHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingPharmaceuticalsBiotechnologyMedical DevicesImmunologyAsset ManagementMarket InfrastructureInvestment Technology

RCEEX Mutual Fund Top Holdings

RCEEX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Capital Group Central Cash Fund at 4.1%, Broadcom Inc at 4.0%, Taiwan Semiconductor Manufacturing Co. Ltd. at 3.1%.

RCEEX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 16.3%.

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