RFKTX Mutual Fund

RFKTX Mutual Fund

NAV$33.73
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Showing top 8 of 8 holdings · as of Apr 30, 2026
RFKTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RNWGX
New World Fund Inc R6 (nwf Cl R6)
7.70%		7.7%23,367,872$2.38B
2
RGAGX
Growth Fund Of America (the) R6 (gfa Cl R6)
7.33%		15.0%27,380,540$2.26B
3
RNGGX
American Funds New Economy R6
5.07%		20.1%19,432,398$1.56B
4
RGVGX
American Funds U.S. Government Securities Fund Class R-6
4.62%		24.7%119,293,825$1.43B
5
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
1.99%		26.7%14,683,594$615.54M
6DebtAmerican Funds Emerging Markets Bond Fund
0.99%		27.7%37,715,769$305.87M
7
RIRGX
Capital Income Builder R6 (cib Cl R6)
0.60%		28.3%2,293,520$186.19M
8
RIDGX
The Income Fund Of America, Class R-6
0.60%		28.9%6,749,490$185.81M
Not reported for this fund: share changes, sector, industry.

RFKTX Mutual Fund All Holdings

RFKTX holdings total 20 positions. The top 10 holdings account for 28.9% of the fund, led by New World Fund Inc R6 (nwf Cl R6) at 7.7%, Growth Fund Of America (the) R6 (gfa Cl R6) at 7.3%, American Funds New Economy R6 at 5.1%.

RFKTX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets.

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