RGNEX Mutual Fund

RGNEX Mutual Fund

NAV$22.75
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Showing top 15 of 15 holdings · as of Jun 30, 2026
RGNEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RWIGX
Capital World Growth and Income Fund, Class R-6
15.04%		15.0%43,817,412$3.58B
2
RICGX
Investment Company Of America (the) R6 (ica Cl R6)
11.98%		27.0%41,786,779$2.85B
3
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
10.03%		37.0%58,154,813$2.39B
4
RWMGX
American Funds Washington Mutual R6
10.02%		47.1%35,612,847$2.38B
5
RIRGX
Capital Income Builder R6 (cib Cl R6)
9.85%		56.9%28,614,364$2.34B
6
RLLGX
Smallcap World Fund Inc R6
8.15%		65.1%21,622,912$1.94B
7
RGLGX
American Funds Global Insight Fund R6 (Gif R6)
5.14%		70.2%38,605,186$1.22B
8
RGAGX
Growth Fund Of America (The) R6 (Gfa Cl R6)
5.12%		75.3%13,793,520$1.22B
9
RFNGX
American Funds Fundamental Investors Class R-6
5.11%		80.4%11,745,373$1.22B
10
RMDUX
American Funds Multi-Sector Income Fund, Class R-6
4.85%		85.3%123,346,867$1.15B
11DebtBond Fund Of America (The) R6 (Bfa Cl R6)
4.85%		90.1%102,453,025$1.15B
12DebtAmerican Funds Strategic Bond Fund Class R-6
4.84%		95.0%126,971,992$1.15B
13
RNWGX
American Funds New World R
3.09%		98.1%6,774,719$736.21M
14DebtAmerican Funds Emerging Markets Bond Fund
1.95%		100.0%56,892,261$463.67M
15—Cash and Other Assets Less Liablities
0.02%		100.0%-$-5063668
Not reported for this fund: share changes, sector, industry.

RGNEX Mutual Fund All Holdings

RGNEX holdings total 15 positions. The top 10 holdings account for 85.3% of the fund, led by Capital World Growth And Income Fund, Class R-6 at 15.0%, Investment Company Of America (the) R6 (ica Cl R6) at 12.0%, American Balanced Fund R6 (Ambal Cl R6) at 10.0%.

RGNEX portfolio concentration is relatively high, with the top 10 representing 85.3% of total assets.

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