RGTFX Mutual Fund

RGTFX Mutual Fund

NAV$29.75
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Showing top 9 of 9 holdings · as of Jun 30, 2026
RGTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RNPGX
New Perspective Fund, Class R-6
19.77%		19.8%21,406,068$1.62B
2
RWIGX
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
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
American Funds New Economy R6
10.10%		75.0%9,064,121$827.92M
6
RNWGX
New World Fund Inc R6 (nwf Cl R6)
10.03%		85.0%7,568,736$822.49M
7
RERGX
American Funds Europacific Growth Fund Class R-6
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$412.26M
9—Fx Forward Contract: USD/PEN Settle 2026-06-17
0.03%		100.1%-$-2120692
Not reported for this fund: share changes, sector, industry.

RGTFX Mutual Fund All Holdings

RGTFX holdings total 8 positions. The top 10 holdings account for 100.1% of the fund, led by New Perspective Fund, Class R-6 at 19.8%, American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) at 17.0%, Smallcap World Fund Inc R6 at 15.1%.

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

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