RBBEX Mutual Fund

RBBEX Mutual Fund

NAV$21.01
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Showing top 13 of 13 holdings · as of Aug 31, 2026
RBBEX holdings, by weight
#TickerNameWeightCumulative
1
ABALX
American Balanced Fund
21.00%		21.0%
2
RGBGX
American Funds Global Balanced Fund Class R-6
15.10%		36.1%
3—Washington Mutual Investors Fund
12.00%		48.1%
4
AMECX
The Income Fund Of America
10.10%		58.2%
5
CWGIX
Capital World Growth and Income Fund
10.10%		68.3%
6
ANWPX
New Perspective Fund
5.10%		73.4%
7—Smallcap World Fund
5.00%		78.4%
8DebtAmerican Funds Strategic Bond Fund
4.90%		83.3%
9
MIAQX
American Funds Multi-Sector Income Fund
4.90%		88.2%
10DebtThe Bond Fund Of America
4.90%		93.1%
11
AGTHX
The Growth Fund Of America
3.10%		96.2%
12
NEWFX
New World Fund
2.10%		98.3%
13DebtAmerican Funds Emerging Markets Bond Fund
2.00%		100.3%
Not reported for this fund: shares, market value, share changes, sector, industry.

RBBEX Mutual Fund All Holdings

RBBEX holdings total 14 positions. The top 10 holdings account for 93.1% of the fund, led by American Balanced Fund at 21.0%, American Funds Global Balanced Fund Class R-6 at 15.1%, Washington Mutual Investors Fund at 12.0%.

RBBEX portfolio concentration is relatively high, with the top 10 representing 93.1% of total assets.

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