RGTFX Mutual Fund

RGTFX Mutual Fund

NAV$29.17
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Showing the top 8 of 9 holdings · as of Jul 31, 2026
Top 8 weight
100.02%
RGTFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RNPGX
American Funds New Perspective Fund Class R-6
20.04%		20.0%21,463,826$1.59B
2
RWIGX
Capital World Growth and Income Fund, Class R-6
17.20%		37.2%16,905,004$1.37B
3
RLLGX
Smallcap World Fund Inc R6
14.66%		51.9%13,830,369$1.17B
4
RGAGX
Growth Fund Of America (The) R6 (Gfa Cl R6)
12.96%		64.9%12,100,915$1.03B
5
RERGX
Europacific Growth Fund R6 (Eupac Cl R6)
10.18%		75.0%12,833,525$809.67M
6
RNWGX
American Funds New World R
10.11%		85.1%7,569,463$804.48M
7
RNGGX
New Economy Fund (The) R6 (Nef Cl R6)
9.75%		94.9%9,100,610$775.37M
8
RGLGX
American Funds Global Insight Fund R6 (Gif R6)
5.12%		100.0%13,013,163$407.18M

RGTFX Mutual Fund Top Holdings

RGTFX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by American Funds New Perspective Fund Class R-6 at 20.0%, Capital World Growth And Income Fund, Class R-6 at 17.2%, Smallcap World Fund Inc R6 at 14.7%.

RGTFX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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