RGGFX Mutual Fund

RGGFX Mutual Fund

NAV$30.23
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Showing top 8 of 8 holdings · as of Jan 31, 2026
RGGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RNPGX
New Perspective Fund, Class R-6
19.70%		19.7%20,345,186$1.47B
2
RWIGX
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
15.33%		35.0%15,281,184$1.15B
3
RNGGX
American Funds New Economy R6
15.15%		50.2%14,849,595$1.13B
4
RLLGX
Smallcap World Fund Inc R6
14.78%		65.0%14,003,615$1.11B
5
RGAGX
Growth Fund Of America (the) R6 (gfa Cl R6)
14.57%		79.5%13,452,479$1.09B
6
RERGX
American Funds Europacific Growth Fund Class R-6
8.24%		87.8%9,649,735$616.81M
7
RNWGX
New World Fund Inc R6 (nwf Cl R6)
7.28%		95.0%5,518,658$544.97M
8
RGLGX
American Funds Global Insight Fund R6 (Gif R6)
4.97%		100.0%12,769,372$372.10M
Not reported for this fund: share changes, sector, industry.

RGGFX Mutual Fund All Holdings

RGGFX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by New Perspective Fund, Class R-6 at 19.7%, American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) at 15.3%, American Funds New Economy R6 at 15.2%.

RGGFX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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