RPRPX Mutual Fund

RPRPX Mutual Fund

NAV$15.84
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Showing top 12 of 12 holdings · as of Jun 30, 2026
RPRPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
20.06%		20.1%11,357,615$466.34M
2
RIRGX
Capital Income Builder R6 (cib Cl R6)
19.97%		40.0%5,666,626$464.21M
3
RIDGX
The Income Fund Of America, Class R-6
15.90%		55.9%13,517,005$369.55M
4
RMDUX
American Funds Multi-Sector Income Fund, Class R-6
8.97%		64.9%22,303,870$208.54M
5
RWIGX
Capital World Growth and Income Fund, Class R-6
6.06%		71.0%1,725,635$140.97M
6
RAFGX
Amcap Fund R6
5.06%		76.0%2,520,872$117.55M
7
RMFGX
American Mutual Fund Class R-6
5.02%		81.0%1,814,764$116.74M
8
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
5.01%		86.1%2,756,223$116.56M
9
RITGX
American High-income Trust R6 (ahit Cl R6)
4.99%		91.0%11,812,089$115.99M
10DebtBond Fund Of America (The) R6 (Bfa Cl R6)
4.97%		96.0%10,253,062$115.45M
11
IGIC
International Growth and Income Fund
4.02%		100.0%1,882,013$93.48M
12—Cash and Other Assets Less Liablities
0.02%		100.0%-$-547537
Not reported for this fund: share changes, sector, industry.

RPRPX Mutual Fund All Holdings

RPRPX holdings total 12 positions. The top 10 holdings account for 96.0% of the fund, led by American Balanced Fund R6 (Ambal Cl R6) at 20.1%, Capital Income Builder R6 (cib Cl R6) at 20.0%, The Income Fund Of America, Class R-6 at 15.9%.

RPRPX portfolio concentration is relatively high, with the top 10 representing 96.0% of total assets.

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