RNBEX Mutual Fund

RNBEX Mutual Fund

NAV$14.91
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Showing top 6 of 6 holdings · as of Apr 30, 2026
RNBEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RIRGX
Capital Income Builder R6 (cib Cl R6)
15.05%		15.1%17,820,452$1.45B
2
RIDGX
The Income Fund Of America, Class R-6
15.03%		30.1%52,465,874$1.44B
3DebtBond Fund Of America (The) R6 (Bfa Cl R6)
14.88%		45.0%126,672,266$1.43B
4
RMDUX
American Funds Multi-Sector Income Fund, Class R-6
14.87%		59.8%152,358,211$1.43B
5
RITGX
American High-income Trust R6 (ahit Cl R6)
9.91%		69.7%96,547,660$952.93M
6DebtAmerican Funds Emerging Markets Bond Fund
3.96%		73.7%46,976,778$380.98M
Not reported for this fund: share changes, sector, industry.

RNBEX Mutual Fund All Holdings

RNBEX holdings total 9 positions. The top 10 holdings account for 73.7% of the fund, led by Capital Income Builder R6 (cib Cl R6) at 15.1%, The Income Fund Of America, Class R-6 at 15.0%, Bond Fund Of America (The) R6 (Bfa Cl R6) at 14.9%.

RNBEX portfolio concentration is relatively high, with the top 10 representing 73.7% of total assets.

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