RBKTX Mutual Fund

RBKTX Mutual Fund

NAV$23.96
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Showing the top 10 of 27 holdings · as of Aug 31, 2026
Top 10 weight
63.40%
RBKTX top 10 holdings, by weight
#TickerNameWeightCumulative
1
ABALX
American Balanced Fund
8.00%		8.0%
2
CWGIX
Capital World Growth and Income Fund
7.10%		15.1%
3—American Mutual Fund
6.90%		22.0%
4
AGTHX
The Growth Fund Of America
6.70%		28.7%
5
AMCPX
Amcap Fund
6.60%		35.3%
6
BISXX
Blackrock Funds
6.60%		41.9%
7
ANWPX
New Perspective Fund
5.60%		47.5%
8—Washington Mutual Investors Fund
5.60%		53.1%
9—Smallcap World Fund
5.30%		58.4%
10
AMUSX
U.s. Government Securities Fund
5.00%		63.4%
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RBKTX Mutual Fund Top Holdings

RBKTX holdings top 10 positions. The top 10 holdings account for 63.4% of the fund, led by American Balanced Fund at 8.0%, Capital World Growth and Income Fund at 7.1%, American Mutual Fund at 6.9%.

RBKTX portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets.

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