RFETX Mutual Fund

RFETX Mutual Fund

NAV$19.96
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Showing the top 10 of 26 holdings · as of Jun 30, 2026
Top 10 weight
61.01%
RFETX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
8.05%		8.1%102,334,133$4.20B
2DebtBond Fund Of America (The) R6 (Bfa Cl R6)
7.60%		15.7%352,272,293$3.97B
3
RMFGX
American Mutual Fund Class R-6
6.72%		22.4%54,529,108$3.51B
4
RWIGX
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
6.72%		29.1%42,907,390$3.51B
5DebtAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)
5.89%		35.0%323,035,330$3.08B
6
RIDGX
The Income Fund Of America, Class R-6
5.49%		40.5%104,815,654$2.87B
7DebtIntermediate Bond Fund Of America R6 (ibfa Cl R6)
5.28%		45.8%219,944,882$2.76B
8
RMAGX
American Funds Mortgage Fund, Class R-6
5.27%		51.0%313,193,273$2.75B
9
RWMGX
Washington Mutual Investors Fund R6 (wmif Cl R6)
5.02%		56.0%39,132,151$2.62B
10
RGVGX
American Funds U.S. Government Securities Fund Class R-6
4.97%		61.0%218,497,236$2.60B
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RFETX Mutual Fund Top Holdings

RFETX holdings top 10 positions. The top 10 holdings account for 61.0% of the fund, led by American Balanced Fund R6 (Ambal Cl R6) at 8.1%, Bond Fund Of America (The) R6 (Bfa Cl R6) at 7.6%, American Mutual Fund Class R-6 at 6.7%.

RFETX portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets.

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