RFHTX Mutual Fund

RFHTX Mutual Fund

NAV$26.18
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Showing top 25 of 25 holdings · as of Aug 31, 2026
RFHTX holdings, by weight
#TickerNameWeightCumulative
1
BISXX
Blackrock Funds
7.60%		7.6%
2
AGTHX
The Growth Fund Of America
7.30%		14.9%
3
CWGIX
Capital World Growth and Income Fund
7.30%		22.2%
4
AMCPX
Amcap Fund
7.00%		29.2%
5
ABALX
American Balanced Fund
7.00%		36.2%
6
ANWPX
New Perspective Fund
7.00%		43.2%
7—American Mutual Fund
7.00%		50.2%
8—Washington Mutual Investors Fund
6.60%		56.8%
9—Smallcap World Fund
6.60%		63.4%
10
NEWFX
New World Fund
5.60%		69.0%
11
AMUSX
U.s. Government Securities Fund
4.80%		73.8%
12—The New Economy Fund
4.30%		78.1%
13
CGLOX
American Funds Global Insight Fund
4.00%		82.1%
14
AHEH
The Investment Company Of America
4.00%		86.1%
15
AMECX
The Income Fund Of America
4.00%		90.1%
16
CAIBX
Capital Income Builder
3.00%		93.1%
17
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
2.00%		95.1%
18
AEGFX
Eupac Fund
1.30%		96.4%
19DebtAmerican Funds Emerging Markets Bond Fund
0.90%		97.3%
20DebtCapital World Bond Fund
0.70%		98.0%
21
IGIC
International Growth and Income Fund
0.70%		98.7%
22
MIAQX
American Funds Multi-Sector Income Fund
0.70%		99.4%
23
SMDEX
American Funds U.S. Small and Mid Cap Equity Fund
0.20%		99.6%
24DebtAmerican Funds Inflation Linked Bond Fund
0.20%		99.8%
25DebtThe Bond Fund Of America
0.20%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

RFHTX Mutual Fund All Holdings

RFHTX holdings total 25 positions. The top 10 holdings account for 69.0% of the fund, led by Blackrock Funds at 7.6%, The Growth Fund Of America at 7.3%, Capital World Growth and Income Fund at 7.3%.

RFHTX portfolio concentration is relatively high, with the top 10 representing 69.0% of total assets.

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