RGVGX Mutual Fund

RGVGX Mutual Fund

NAV$11.70
See how much of RGVGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,542 holdings · as of Feb 28, 2026
Top 10 weight
22.10%
RGVGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
4.48%		4.5%11,042,263$1.10B--
2DebtUs Treasury N/B 02/28 4.25Financials · Banks
2.49%		7.0%-$614.76MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond 4.375 2026-07-31
2.42%		9.4%-$596.80M
4DebtWi Treasury Sec 11/55
2.33%		11.7%-$574.07M
5DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.99%		13.7%-$489.60M
6DebtUnited States Of America Notes Fixed 1.625%
1.90%		15.6%-$468.48M
7DebtUs Treasury N/B 12/27 3.875
1.75%		17.4%-$431.39M
8DebtTreasury Note (Otr) 3.75% Jun 30, 2027
1.70%		19.1%-$420.16M
9DebtTreasury Bill 0% Mar 24, 2026
1.62%		20.7%-$399.12M
10DebtWi Treasury Sec 08/55 4.75
1.42%		22.1%-$350.39M
More holdings · Pro
FundXLS Pro
See the other 1,532 holdings of RGVGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditCurrency

RGVGX Mutual Fund Top Holdings

RGVGX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Capital Group Central Cash Fund at 4.5%, Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 at 2.5%, United States Treasury Note/Bond 4.375 2026-07-31 at 2.4%.

RGVGX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 60.7%.

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