RCTRX Mutual Fund
RCTRX Mutual Fund
NAV$9.38
AUM$167M
TER1.24%
Holdings2,332
See how much of RCTRX you already own
RCTRX Mutual Fund
NAV$9.38
Regan Total Return Income Fund Investor Class
AUM$167M
TER1.24%
Holdings2,332
See how much of RCTRX you already own
RCTRX Mutual Fund Top Holdings
RCTRX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 7.3%, Federal Home Loan Mortgage Corp. 4.33% 09/25/2052 at 2.3%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 2.1%.
RCTRX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 15.5%.
RCTRX sectors provide a detailed breakdown. RCTRX overlap shows how holdings compare to other funds in your portfolio.