RGMFX Mutual Fund

NAV$9.36

AUM$1M

TER0.43%

Holdings2

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RGMFX Mutual Fund

NAV$9.36

American Funds Preservation Portfolio - Class R-5E

AUM$1M

TER0.43%

Holdings2

See how much of RGMFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 2 of 2 holdings · as of Apr 30, 2026

RGMFX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	Debt	Short Term Bond Fund Of America R6 (stbf Cl R6)	54.86%	107,747,958	$1.03B
2	Debt	Intermediate Bond Fund Of America R6 (ibfa Cl R6)	44.83%	66,739,165	$840.91M

Not reported for this fund: share changes, sector, industry.

RGMFX Mutual Fund All Holdings

RGMFX holdings total 2 positions. The top 10 holdings account for 99.7% of the fund, led by Short Term Bond Fund Of America R6 (stbf Cl R6) at 54.9%, Intermediate Bond Fund Of America R6 (ibfa Cl R6) at 44.8%.

RGMFX portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets.

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