RERPX Mutual Fund

RERPX Mutual Fund

NAV$13.84
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Showing top 10 of 10 holdings · as of Aug 31, 2026
RERPX holdings, by weight
#TickerNameWeightCumulative
1
AMECX
The Income Fund Of America
20.10%		20.1%
2
CAIBX
Capital Income Builder
18.10%		38.2%
3
ABALX
American Balanced Fund
15.00%		53.2%
4
MIAQX
American Funds Multi-Sector Income Fund
9.00%		62.2%
5DebtThe Bond Fund Of America
7.90%		70.1%
6
CWGIX
Capital World Growth and Income Fund
7.10%		77.2%
7
AMUSX
U.s. Government Securities Fund
6.90%		84.1%
8DebtAmerican Funds Strategic Bond Fund
5.90%		90.0%
9—American Mutual Fund
5.10%		95.1%
10
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
5.00%		100.1%
Not reported for this fund: shares, market value, share changes, sector, industry.

RERPX Mutual Fund All Holdings

RERPX holdings total 11 positions. The top 10 holdings account for 100.1% of the fund, led by The Income Fund Of America at 20.1%, Capital Income Builder at 18.1%, American Balanced Fund at 15.0%.

RERPX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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