RGMFX Mutual Fund

NAV$9.34

AUM$1M

TER0.43%

Holdings2

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RGMFX Mutual Fund

NAV$9.34

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 the top 3 of 3 holdings · as of Jun 30, 2026

Top 3 weight

100.05%

RGMFX top 10 holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	Debt	Short Term Bond Fund Of America R6 (stbf Cl R6)	55.02%	107,551,241	$1.02B
2	Debt	Intermediate Bond Fund Of America R6 (ibfa Cl R6)	45.01%	66,703,178	$835.79M
3	Debt	Suncor Energy Inc	0.02%	-	$-421868

RGMFX Mutual Fund Top Holdings

RGMFX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Short Term Bond Fund Of America R6 (stbf Cl R6) at 55.0%, Intermediate Bond Fund Of America R6 (ibfa Cl R6) at 45.0%, Suncor Energy Inc 3.75 03/04/2051 at 0.0%.

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

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