REJTX Mutual Fund

REJTX Mutual Fund

NAV$13.68
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Showing top 18 of 18 holdings · as of Mar 31, 2026
REJTX holdings, by weight
#TickerNameWeightCumulative
1
AMECX
The Income Fund Of America
14.30%		14.3%
2DebtIntermediate Bond Fund Of America
9.60%		23.9%
3DebtThe Bond Fund Of America
9.50%		33.4%
4DebtAmerican Funds Inflation Linked Bond Fund
7.40%		40.8%
5
ABALX
American Balanced Fund
7.00%		47.8%
6
CAIBX
Capital Income Builder
6.30%		54.1%
7
MFAAX
American Funds Mortgage Fund
6.30%		60.4%
8DebtShort-term Bond Fund of America
5.80%		66.2%
9DebtFreddie Mac Pool Sd5873
5.70%		71.9%
10
CWGIX
Capital World Growth and Income Fund
4.40%		76.3%
11DebtAmerican Funds Strategic Bond Fund
4.00%		80.3%
12—Washington Mutual Investors Fund
4.00%		84.3%
13
MIAQX
American Funds Multi-Sector Income Fund
3.80%		88.1%
14
GBLAX
American Funds Global Balanced Fund
3.50%		91.6%
15
AHEH
The Investment Company of America ®
2.90%		94.5%
16
AHITX
American High-Income Trust
2.30%		96.8%
17
ANCFX
Fundamental Investors
1.70%		98.5%
18DebtCapital World Bond Fund
1.50%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

REJTX Mutual Fund All Holdings

REJTX holdings total 18 positions. The top 10 holdings account for 76.3% of the fund, led by The Income Fund Of America at 14.3%, Intermediate Bond Fund Of America at 9.6%, The Bond Fund Of America at 9.5%.

REJTX portfolio concentration is relatively high, with the top 10 representing 76.3% of total assets.

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