RHKTX Mutual Fund

RHKTX Mutual Fund

NAV$22.42
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Showing top 18 of 18 holdings · as of Aug 31, 2026
RHKTX holdings, by weight
#TickerNameWeightCumulative
1
ANWPX
New Perspective Fund
9.70%		9.7%
2—Smallcap World Fund
9.60%		19.3%
3
BISXX
Blackrock Funds
9.00%		28.3%
4
NEWFX
New World Fund
8.60%		36.9%
5
CWGIX
Capital World Growth and Income Fund
8.50%		45.4%
6—Washington Mutual Investors Fund
8.00%		53.4%
7
AGTHX
The Growth Fund Of America
7.60%		61.0%
8
AMCPX
Amcap Fund
7.00%		68.0%
9
AHEH
The Investment Company Of America
6.60%		74.6%
10—American Mutual Fund
6.10%		80.7%
11—The New Economy Fund
5.50%		86.2%
12
AMUSX
U.s. Government Securities Fund
4.50%		90.7%
13
ABALX
American Balanced Fund
3.50%		94.2%
14
AEGFX
Eupac Fund
2.00%		96.2%
15
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
1.80%		98.0%
16DebtAmerican Funds Emerging Markets Bond Fund
1.00%		99.0%
17
CGLOX
American Funds Global Insight Fund
0.70%		99.7%
18
SMDEX
American Funds U.S. Small and Mid Cap Equity Fund
0.50%		100.2%
Not reported for this fund: shares, market value, share changes, sector, industry.

RHKTX Mutual Fund All Holdings

RHKTX holdings total 18 positions. The top 10 holdings account for 80.7% of the fund, led by New Perspective Fund at 9.7%, Smallcap World Fund at 9.6%, Blackrock Funds at 9.0%.

RHKTX portfolio concentration is relatively high, with the top 10 representing 80.7% of total assets.

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