RCPTX Mutual Fund

RCPTX Mutual Fund

NAV$22.08
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Showing top 17 of 17 holdings · as of Aug 31, 2026
RCPTX holdings, by weight
#TickerNameWeightCumulative
1
ANWPX
New Perspective Fund
10.00%		10.0%
2—Smallcap World Fund
10.00%		20.0%
3
BISXX
Blackrock Funds
9.00%		29.0%
4
CWGIX
Capital World Growth and Income Fund
8.50%		37.5%
5
NEWFX
New World Fund
8.50%		46.0%
6—Washington Mutual Investors Fund
8.00%		54.0%
7
AGTHX
The Growth Fund Of America
7.50%		61.5%
8
AMCPX
Amcap Fund
7.00%		68.5%
9
AHEH
The Investment Company Of America
7.00%		75.5%
10—American Mutual Fund
6.00%		81.5%
11—The New Economy Fund
5.50%		87.0%
12
AMUSX
U.s. Government Securities Fund
4.50%		91.5%
13
ABALX
American Balanced Fund
3.50%		95.0%
14
AEGFX
Eupac Fund
2.00%		97.0%
15
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
1.50%		98.5%
16DebtAmerican Funds Emerging Markets Bond Fund
1.00%		99.5%
17
SMDEX
American Funds U.S. Small and Mid Cap Equity Fund
0.50%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

RCPTX Mutual Fund All Holdings

RCPTX holdings total 17 positions. The top 10 holdings account for 81.5% of the fund, led by New Perspective Fund at 10.0%, Smallcap World Fund at 10.0%, Blackrock Funds at 9.0%.

RCPTX portfolio concentration is relatively high, with the top 10 representing 81.5% of total assets.

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