RCEEX Mutual Fund

RCEEX Mutual Fund

NAV$81.23
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Showing the top 10 of 2,776 holdings · as of Jul 31, 2026
Top 10 weight
21.92%
RCEEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
4.22%		4.2%55,053,525$5.51B--
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.02%		8.2%13,469,994$5.24BInfo TechSemiconductors
Sector and industry · Pro
3
PM
Philip Morris International Inc.
2.94%		11.2%20,132,320$3.84B
4DebtCapital Group Central Corporate Bond Fund Cl M (Ccbf Cl M)
2.04%		13.2%323,791,145$2.66B
5
ABBV
AbbVie Inc.
1.93%		15.1%10,055,634$2.52B
6—British American Tobacco Plc Common Stock GBP 25
1.85%		17.0%39,093,559$2.41B
7—United Technologies Corp.
1.57%		18.6%9,491,160$2.04B
8
JPM
JPMorgan Chase
1.17%		19.7%4,337,178$1.53B
9—AstraZeneca PLC
1.10%		20.8%8,393,002$1.43B
10—Canadian Natural Resources Ltd
1.08%		21.9%29,464,047$1.40B
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingPharmaceuticalsBiotechnologyMedical DevicesImmunologyAsset ManagementMarket InfrastructureInvestment TechnologyEnergy Transition

RCEEX Mutual Fund Top Holdings

RCEEX holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by Capital Group Central Cash Fund at 4.2%, Broadcom Inc at 4.0%, Philip Morris International Inc. at 2.9%.

RCEEX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 15.1%.

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