RGBFX Mutual Fund

RGBFX Mutual Fund

NAV$42.35
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Showing the top 10 of 1,201 holdings · as of Jul 31, 2026
Top 10 weight
25.48%
RGBFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
7.87%		7.9%26,414,729$2.64B--
2—Tsmc
3.24%		11.1%14,505,200$1.09B--
3
AVGO
Broadcom IncInfo Tech · Semiconductors
3.09%		14.2%2,662,439$1.04BInfo TechSemiconductors
4
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.22%		16.4%3,702,315$743.24MInfo TechSemiconductors
5
MSFT
Microsoft CorpInfo Tech · Software
1.97%		18.4%1,421,826$660.75MInfo TechSoftware
6
GOOGL
Alphabet IncComm. Services · Interactive Media
1.56%		19.9%1,469,108$523.19MComm. ServicesInteractive Media
7
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
1.50%		21.4%438,346$503.59MHealth CarePharmaceuticals
8—Raytheon Co.Industrials · Aerospace & Defense
1.47%		22.9%2,295,353$494.01MIndustrialsAerospace & Defense
9—Canadian Natural Resources LtdEnergy · Oil & Gas
1.41%		24.3%9,904,809$471.84MEnergyOil & Gas
10DebtCapital Group Central Corporate Bond Fund Cl M (Ccbf Cl M)
1.15%		25.5%46,958,445$385.06M--
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechEnergy Transition

RGBFX Mutual Fund Top Holdings

RGBFX holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by Capital Group Central Cash Fund at 7.9%, Tsmc at 3.2%, Broadcom Inc at 3.1%.

RGBFX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 12.5%.

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