RGEVX Mutual Fund

RGEVX Mutual Fund

NAV$11.35
See how much of RGEVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,526 holdings · as of May 31, 2026
Top 10 weight
23.77%
RGEVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
5.74%		5.7%13,919,842$1.39B--
2DebtUs Treasury N/B 02/28 4.25Financials · Banks
2.51%		8.3%-$607.60MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond 4.375 2026-07-31
2.46%		10.7%-$595.61M
4DebtWi Treasury Sec 11/55
2.07%		12.8%-$503.24M
5DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
2.05%		14.8%-$497.21M
6DebtTreasury Note (Otr) 3.5% Oct 31, 2027
2.00%		16.8%-$485.93M
7DebtUnited States Of America Notes Fixed 1.625%
1.94%		18.8%-$469.83M
8DebtTreasury Bill Jun 04, 2026
1.85%		20.6%-$449.86M
9DebtTreasury Note (Otr) 3.75% Jun 30, 2027
1.72%		22.3%-$417.82M
10DebtUnited States Department
1.43%		23.8%-$347.92M
More holdings · Pro
FundXLS Pro
See the other 1,516 holdings of RGEVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditCurrency

RGEVX Mutual Fund Top Holdings

RGEVX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Capital Group Central Cash Fund at 5.7%, Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 at 2.5%, United States Treasury Note/Bond 4.375 2026-07-31 at 2.5%.

RGEVX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 52.4%.

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