RNRPX Mutual Fund

RNRPX Mutual Fund

NAV$14.42
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Showing the top 10 of 11 holdings · as of Jun 30, 2026
Top 10 weight
100.03%
RNRPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RIDGX
The Income Fund Of America, Class R-6
19.85%		19.9%12,740,202$348.32M
2
RIRGX
Capital Income Builder R6 (cib Cl R6)
18.02%		37.9%3,859,653$316.18M
3
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
15.22%		53.1%6,505,390$267.11M
4
RMDUX
American Funds Multi-Sector Income Fund, Class R-6
8.92%		62.0%16,743,566$156.55M
5DebtBond Fund Of America (The) R6 (Bfa Cl R6)
7.90%		69.9%12,305,007$138.55M
6
RWIGX
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
7.22%		77.1%1,551,987$126.78M
7
RGVGX
American Funds U.S. Government Securities Fund Class R-6
6.90%		84.0%10,187,959$121.03M
8DebtAmerican Funds Strategic Bond Fund Class R-6
5.88%		89.9%11,368,098$103.11M
9
RMFGX
American Mutual Fund Class R-6
5.14%		95.1%1,402,328$90.21M
10
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
4.98%		100.0%2,065,781$87.36M
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RNRPX Mutual Fund Top Holdings

RNRPX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by The Income Fund Of America, Class R-6 at 19.9%, Capital Income Builder R6 (cib Cl R6) at 18.0%, American Balanced Fund R6 (Ambal Cl R6) at 15.2%.

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

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