RCKTX Mutual Fund

RCKTX Mutual Fund

NAV$24.46
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Showing top 26 of 26 holdings · as of Aug 31, 2026
RCKTX 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%
11
CGLOX
American Funds Global Insight Fund
4.00%		67.4%
12
AHEH
The Investment Company Of America
4.00%		71.4%
13
AMECX
The Income Fund Of America
4.00%		75.4%
14
CAIBX
Capital Income Builder
3.40%		78.8%
15
RGBGX
American Funds Global Balanced Fund Class R-6
3.10%		81.9%
16
NEWFX
New World Fund
2.60%		84.5%
17—The New Economy Fund
2.60%		87.1%
18
MIAQX
American Funds Multi-Sector Income Fund
2.10%		89.2%
19DebtCapital World Bond Fund
2.00%		91.2%
20
IGIC
International Growth and Income Fund
2.00%		93.2%
21DebtAmerican Funds Inflation Linked Bond Fund
1.80%		95.0%
22
MFAAX
American Funds Mortgage Fund
1.80%		96.8%
23DebtIntermediate Bond Fund Of America
1.10%		97.9%
24DebtThe Bond Fund Of America
1.00%		98.9%
25DebtAmerican Funds Strategic Bond Fund
0.70%		99.6%
26DebtAmerican Funds Emerging Markets Bond Fund
0.50%		100.1%
Not reported for this fund: shares, market value, share changes, sector, industry.

RCKTX Mutual Fund All Holdings

RCKTX holdings total 27 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%.

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

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