RFKTX Mutual Fund

RFKTX Mutual Fund

NAV$33.65
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Showing top 20 of 20 holdings · as of Aug 31, 2026
RFKTX holdings, by weight
#TickerNameWeightCumulative
1
ANWPX
New Perspective Fund
9.00%		9.0%
2
BISXX
Blackrock Funds
8.60%		17.6%
3—Smallcap World Fund
8.60%		26.2%
4
CWGIX
Capital World Growth and Income Fund
8.20%		34.4%
5—Washington Mutual Investors Fund
8.00%		42.4%
6
NEWFX
New World Fund
7.80%		50.2%
7
AGTHX
The Growth Fund Of America
7.50%		57.7%
8
AMCPX
Amcap Fund
7.00%		64.7%
9—American Mutual Fund
6.60%		71.3%
10
AHEH
The Investment Company Of America
5.60%		76.9%
11—The New Economy Fund
5.20%		82.1%
12
AMUSX
U.s. Government Securities Fund
4.50%		86.6%
13
ABALX
American Balanced Fund
4.10%		90.7%
14
CGLOX
American Funds Global Insight Fund
2.40%		93.1%
15
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
2.00%		95.1%
16
AEGFX
Eupac Fund
2.00%		97.1%
17DebtAmerican Funds Emerging Markets Bond Fund
1.00%		98.1%
18
CAIBX
Capital Income Builder
0.70%		98.8%
19
AMECX
The Income Fund Of America
0.70%		99.5%
20
SMDEX
American Funds U.S. Small and Mid Cap Equity Fund
0.50%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

RFKTX Mutual Fund All Holdings

RFKTX holdings total 20 positions. The top 10 holdings account for 76.9% of the fund, led by New Perspective Fund at 9.0%, Blackrock Funds at 8.6%, Smallcap World Fund at 8.6%.

RFKTX portfolio concentration is relatively high, with the top 10 representing 76.9% of total assets.

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