RHKTX Mutual Fund

NAV$22.75
Showing 10 of 18 holdings(as of Apr 30, 2026)Top 10 Weight: 28.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1RNWGXNew World Fund Inc R6 (nwf Cl R6)8.29%16,411,699$1.67B-UnknownUnknown
2RGAGXAmerican Funds The Growth Fund Of America Class R-67.32%17,844,957$1.47B-UnknownUnknown
3RNGGXAmerican Funds The New Economy Fund Class R-65.37%13,419,657$1.08BProProPro
4RGVGXAmerican Funds U.S. Government Securities Fund Class R-64.61%77,580,299$927.08MProProPro
5RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)1.83%8,802,428$369.00MProProPro
6REGGXAmerican Funds Emerging Markets Bond Fund0.99%24,581,179$199.35MProProPro
See the other 8 holdings of RHKTX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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RHKTX Mutual Fund Top Holdings

RHKTX holdings top 10 positions. The top 10 holdings account for 28.4% of the fund, led by New World Fund Inc R6 (nwf Cl R6) at 8.3%, American Funds The Growth Fund Of America Class R-6 at 7.3%, American Funds The New Economy Fund Class R-6 at 5.4%.

RHKTX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Unknown at 28.4%.

RHKTX sector allocation provides a detailed breakdown. RHKTX overlap tool shows how holdings compare to other funds in your portfolio.