RGQFX Mutual Fund

NAV$22.78

TER0.48%

Holdings15

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RGQFX Mutual Fund

NAV$22.78

American Funds Growth and Income Portfolio - Class R-5E

TER0.48%

Holdings15

See how much of RGQFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 14 of 14 holdings · as of Aug 31, 2026

RGQFX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	CWGIX	Capital World Growth and Income Fund	15.10%	15.1%
2	AHEH	The Investment Company Of America	12.00%	27.1%
3	CAIBX	Capital Income Builder	10.10%	37.2%
4	—	Washington Mutual Investors Fund	10.10%	47.3%
5	ABALX	American Balanced Fund	10.00%	57.3%
6	—	Smallcap World Fund	7.90%	65.2%
7	CGLOX	American Funds Global Insight Fund	5.10%	70.3%
8	AGTHX	The Growth Fund Of America	5.10%	75.4%
9	BISXX	Blackrock Funds	5.10%	80.5%
10	MIAQX	American Funds Multi-Sector Income Fund	4.90%	85.4%
11	Debt	The Bond Fund Of America	4.90%	90.3%
12	Debt	American Funds Strategic Bond Fund	4.80%	95.1%
13	NEWFX	New World Fund	3.10%	98.2%
14	Debt	American Funds Emerging Markets Bond Fund	2.00%	100.2%

Not reported for this fund: shares, market value, share changes, sector, industry.

RGQFX Mutual Fund All Holdings

RGQFX holdings total 15 positions. The top 10 holdings account for 85.4% of the fund, led by Capital World Growth and Income Fund at 15.1%, The Investment Company Of America at 12.0%, Capital Income Builder at 10.1%.

RGQFX portfolio concentration is relatively high, with the top 10 representing 85.4% of total assets.

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