RIEBX Mutual Fund

RIEBX Mutual Fund

NAV$27.04
See how much of RIEBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 3,244 holdings · as of Jun 30, 2026
RIEBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
5.96%		6.0%86,625,605$8.66B--
2
PM
Philip Morris International Inc.Cons. Staples · Tobacco
2.31%		8.3%18,553,469$3.36BCons. StaplesTobacco
Sector and industry · Pro
3
AMGN
Amgen Inc.
1.93%		10.2%7,758,812$2.81B
4
CVS
Cvs Health Corp.
1.69%		11.9%23,692,996$2.45B
5
EOG
Eog Resources Inc
1.64%		13.5%18,415,781$2.39B
6
UNH
Unitedhealth Group Inc
1.61%		15.1%5,625,179$2.34B
7
SO
Southern Co.
1.55%		16.7%23,491,078$2.25B
8
ABBV
AbbVie Inc.
1.49%		18.2%8,590,236$2.16B
9—Tsmc
1.37%		19.5%25,909,170$1.99B
10
GILD
Gilead Sciences
1.35%		20.9%15,498,550$1.96B
11
EXC
Exelon
1.25%		22.1%39,057,324$1.82B
12
AVGO
Broadcom Inc
1.16%		23.3%4,466,963$1.69B
13—Total Fina Elf Holdings Usa, Inc.
1.06%		24.4%19,820,503$1.54B
14—Agnico Eagle Mines Ltd
1.05%		25.4%9,830,897$1.53B
15—Canadian Natural Resources Ltd
1.04%		26.5%38,270,006$1.51B
16
FITB
Fifth Third Bancorp
1.03%		27.5%26,564,377$1.50B
17
SBUX
Starbucks Corp
0.98%		28.5%13,912,613$1.42B
18
BAES
Bae Systems Plc
0.98%		29.4%57,971,817$1.42B
19
DRI
Darden Restaurants Inc.
0.89%		30.3%6,267,143$1.29B
20
JNJ
Johnson & Johnson -
0.89%		31.2%5,099,246$1.30B
21—Vale Sa
0.89%		32.1%85,436,201$1.29B
22
UNP
Union Pacific Corp
0.88%		33.0%4,679,923$1.27B
23
IBM
International Business Machines Corp.
0.87%		33.9%4,492,245$1.26B
24
KO
Coca Cola Co.
0.85%		34.7%15,177,439$1.23B
25
PG
Procter & Gamble Company
0.84%		35.6%8,368,793$1.23B
26
JPM
JPMorgan Chase
0.83%		36.4%3,669,626$1.20B
27
HD
The Home Depot Inc
0.83%		37.2%3,434,772$1.21B
28
FE
Firstenergy Corp
0.80%		38.0%24,393,426$1.16B
29
NG
National Grid Plc
0.78%		38.8%68,246,825$1.13B
30
SPG
Simon Property Group Inc
0.77%		39.6%5,030,207$1.13B
31—Ms&Ad Insurance Group Holdings Inc
0.76%		40.3%42,286,900$1.10B
32—The Boeing Co., Preferred 6.00%
0.76%		41.1%16,298,191$1.10B
33
NESN
Nestle Sa
0.72%		41.8%10,178,241$1.05B
34
PUB
Publicis Group Sa S/Adr Ordinary Shares
0.71%		42.5%10,497,034$1.04B
35
ITX
Industria De Diseno Textil Sa
0.69%		43.2%15,877,723$1.00B
36
SLB
Schlumberger Nv.
0.68%		43.9%21,222,273$986.62M
37—MediaTek Inc ORD TWD10
0.66%		44.5%7,065,000$964.73M
38
NKE
Nike Inc
0.61%		45.2%21,436,300$879.96M
39
CME
Cme Group, Cl A
0.61%		45.8%4,011,306$885.82M
40
KPN
Koninklijke KPN N.V. Shs
0.60%		46.4%175,823,957$872.24M
41
UCG
Unicredit Spa
0.60%		47.0%9,798,620$876.66M
42
NVO
Novo Nordisk Class B
0.59%		47.6%17,779,502$852.97M
43—AstraZeneca PLC
0.58%		48.1%4,541,614$849.64M
44DebtUs Treasury N/B T 4 1/
0.54%		48.7%787,009,600$784.27M
45
KDP
Keurig Dr Pepper Inc (kdp Us)
0.53%		49.2%23,389,919$765.55M
46
CVX
Chevron Corp
0.52%		49.7%4,551,017$754.38M
47
ENGIE
Engie Sa
0.51%		50.2%23,343,298$736.05M
48
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000
0.50%		50.7%211,593,200$725.06M
49
POW
Power Corp Of Canada
0.50%		51.2%11,619,225$724.39M
50
SW
Smurfit Westrock
0.49%		51.7%15,472,417$715.75M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 3,194 holdings of RIEBX
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

RIEBX Mutual Fund All Holdings

RIEBX holdings total 3185 positions. The top 10 holdings account for 20.9% of the fund, led by Capital Group Central Cash Fund at 6.0%, Philip Morris International Inc. at 2.3%, Amgen Inc. at 1.9%.

RIEBX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 14.0%.

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