REOTX Mutual Fund

REOTX Mutual Fund

NAV$22.48
See how much of REOTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 17 holdings · as of Jan 31, 2026
Top 10 weight
79.77%
REOTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RNPGX
New Perspective Fund, Class R-6
9.97%		10.0%8,865,074$642.54M
2
RLLGX
Smallcap World Fund Inc R6
9.90%		19.9%8,076,552$638.21M
3
RFNGX
American Funds Fundamental Investors
9.01%		28.9%6,082,064$580.72M
4
RNWGX
New World Fund Inc R6 (nwf Cl R6)
8.27%		37.2%5,396,889$532.94M
5
RWIGX
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
8.20%		45.4%7,039,361$528.80M
6
RWMGX
Washington Mutual Investors Fund R6 (wmif Cl R6)
8.02%		53.4%7,782,705$516.85M
7
RGAGX
Growth Fund Of America (the) R6 (gfa Cl R6)
7.11%		60.5%5,653,215$458.36M
8
RICGX
Investment Company Of America (the) R6 (ica Cl R6)
7.01%		67.5%7,098,361$452.17M
9
RAFGX
Amcap Fund R6
6.94%		74.4%9,411,471$447.61M
10
RMFGX
American Mutual Fund Class R-6
5.34%		79.8%5,668,353$344.52M
More holdings · Pro
FundXLS Pro
See the other 7 holdings of REOTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

REOTX Mutual Fund Top Holdings

REOTX holdings top 10 positions. The top 10 holdings account for 79.8% of the fund, led by New Perspective Fund, Class R-6 at 10.0%, Smallcap World Fund Inc R6 at 9.9%, American Funds Fundamental Investors at 9.0%.

REOTX portfolio concentration is relatively high, with the top 10 representing 79.8% of total assets.

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