RGGEX Mutual Fund

RGGEX Mutual Fund

NAV$29.22
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Showing top 9 of 9 holdings · as of Jun 30, 2026
RGGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RNPGX
American Funds New Perspective Fund Class R-6
19.77%		19.8%21,406,068$1.62B
2
RWIGX
Capital World Growth and Income Fund, Class R-6
16.97%		36.7%17,038,512$1.39B
3
RLLGX
Smallcap World Fund Inc R6
15.09%		51.8%13,796,645$1.24B
4
RGAGX
Growth Fund Of America (The) R6 (Gfa Cl R6)
13.07%		64.9%12,136,351$1.07B
5
RNGGX
New Economy Fund (The) R6 (Nef Cl R6)
10.10%		75.0%9,064,121$827.92M
6
RNWGX
American Funds New World R
10.03%		85.0%7,568,736$822.49M
7
RERGX
Europacific Growth Fund R6 (Eupac Cl R6)
9.97%		95.0%12,833,525$817.88M
8
RGLGX
American Funds Global Insight Fund R6 (Gif R6)
5.03%		100.0%13,013,164$412.26M
9—Cash and Other Assets Less Liablities
0.03%		100.1%-$-2120692
Not reported for this fund: share changes, sector, industry.

RGGEX Mutual Fund All Holdings

RGGEX holdings total 9 positions. The top 10 holdings account for 100.1% of the fund, led by American Funds New Perspective Fund Class R-6 at 19.8%, Capital World Growth And Income Fund, Class R-6 at 17.0%, Smallcap World Fund Inc R6 at 15.1%.

RGGEX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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