RFETX Mutual Fund

RFETX Mutual Fund

NAV$19.73
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Showing the top 10 of 26 holdings · as of Aug 31, 2026
Top 10 weight
61.60%
RFETX top 10 holdings, by weight
#TickerNameWeightCumulative
1
ABALX
American Balanced Fund
8.00%		8.0%
2DebtThe Bond Fund Of America
7.90%		15.9%
3
CWGIX
Capital World Growth and Income Fund
6.70%		22.6%
4—American Mutual Fund
6.60%		29.2%
5
AMECX
The Income Fund Of America
5.90%		35.1%
6DebtAmerican Funds Inflation Linked Bond Fund
5.70%		40.8%
7DebtIntermediate Bond Fund Of America
5.40%		46.2%
8
MFAAX
American Funds Mortgage Fund
5.40%		51.6%
9
AMUSX
U.s. Government Securities Fund
5.00%		56.6%
10—Washington Mutual Investors Fund
5.00%		61.6%
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RFETX Mutual Fund Top Holdings

RFETX holdings top 10 positions. The top 10 holdings account for 61.6% of the fund, led by American Balanced Fund at 8.0%, The Bond Fund Of America at 7.9%, Capital World Growth and Income Fund at 6.7%.

RFETX portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets.

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