RPPEX Mutual Fund

RPPEX Mutual Fund

NAV$9.35
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Showing the top 2 of 2 holdings · as of Apr 30, 2026
Top 2 weight
99.69%
RPPEX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1DebtShort Term Bond Fund Of America R6 (stbf Cl R6)
54.86%
107,747,958$1.03B
2DebtIntermediate Bond Fund Of America R6 (ibfa Cl R6)
44.83%
66,739,165$840.91M

RPPEX Mutual Fund Top Holdings

RPPEX holdings top 10 positions. The top 10 holdings account for 99.7% of the fund, led by Short Term Bond Fund Of America R6 (stbf Cl R6) at 54.9%, Intermediate Bond Fund Of America R6 (ibfa Cl R6) at 44.8%.

RPPEX portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets.

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