RNBEX Mutual Fund

RNBEX Mutual Fund

NAV$14.27
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Showing top 10 of 10 holdings · as of Jun 30, 2026
RNBEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RIRGX
Capital Income Builder R6 (cib Cl R6)
15.04%		15.0%17,914,998$1.47B
2DebtBond Fund Of America (The) R6 (Bfa Cl R6)
14.97%		30.0%129,715,361$1.46B
3
RMDUX
American Funds Multi-Sector Income Fund, Class R-6
14.94%		44.9%155,922,653$1.46B
4
RIDGX
The Income Fund Of America, Class R-6
14.86%		59.8%53,051,024$1.45B
5
RWMGX
American Funds Washington Mutual R6
10.12%		69.9%14,744,510$987.29M
6
RITGX
American High-income Trust R6 (ahit Cl R6)
9.92%		79.8%98,570,630$967.96M
7
RWIGX
Capital World Growth and Income Fund, Class R-6
9.11%		89.0%10,883,366$889.06M
8
RMFGX
American Mutual Fund Class R-6
7.09%		96.0%10,756,269$691.95M
9DebtAmerican Funds Emerging Markets Bond Fund
3.98%		100.0%47,667,212$388.49M
10—Cash and Other Assets Less Liablities
0.02%		100.0%-$-1956207
Not reported for this fund: share changes, sector, industry.

RNBEX Mutual Fund All Holdings

RNBEX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Capital Income Builder R6 (cib Cl R6) at 15.0%, Bond Fund Of America (The) R6 (Bfa Cl R6) at 15.0%, American Funds Multi-Sector Income Fund, Class R-6 at 14.9%.

RNBEX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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